Q2 2026 Holdings
Filed 2026-07-20 | 1289 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $33.9K | 1,385 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $33.9K | 152 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $34.1K | 338 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $34.2K | 1,349 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $34.2K | 250 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.3K | 467 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.3K | 70 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $34.4K | 288 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.5K | 256 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $34.5K | 424 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $34.6K | 525 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $34.7K | 410 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.7K | 1,198 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $34.8K | 325 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $34.9K | 875 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $35.0K | 306 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.1K | 267 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $35.2K | 315 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.3K | 1,655 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35.3K | 440 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35.4K | 328 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $35.5K | 1,241 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $35.5K | 410 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.8K | 1,573 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $36.0K | 562 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $36.0K | 122 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $36.0K | 940 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $36.2K | 1,470 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.2K | 310 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $36.4K | 255 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $36.5K | 510 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $36.6K | 309 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $36.7K | 1,037 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $37.0K | 165 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $37.0K | 545 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $37.2K | 1,245 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $37.2K | 515 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $37.3K | 693 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $37.4K | 118 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $37.4K | 444 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $37.7K | 479 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $37.8K | 1,642 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $38.1K | 142 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $38.2K | 250 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $38.4K | 2,285 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $38.5K | 218 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $38.7K | 2,025 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $38.9K | 509 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $38.9K | 2,471 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.9K | 280 | 0.0% |