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 |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $55.2K | 1,585 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $55.2K | 2,018 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $55.3K | 308 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $55.5K | 727 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $55.6K | 320 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $55.8K | 235 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $56.0K | 660 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $56.3K | 375 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $56.3K | 634 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $56.4K | 114 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.6K | 978 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $56.9K | 239 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $57.1K | 485 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $57.6K | 360 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $57.6K | 1,565 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.8K | 626 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $57.9K | 155 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $58.2K | 1,720 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $58.4K | 1,228 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $58.8K | 402 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $59.2K | 493 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $59.4K | 279 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $59.5K | 619 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $60.0K | 3,382 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $60.1K | 1,770 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $60.3K | 156 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $60.4K | 125 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $60.4K | 208 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $60.6K | 318 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $61.0K | 1,301 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $61.1K | 1,100 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $61.2K | 45 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $61.4K | 429 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $61.4K | 674 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $61.5K | 246 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.7K | 1,457 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $61.8K | 72 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $62.0K | 719 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $62.1K | 1,838 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $62.5K | 382 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $63.0K | 10,807 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $63.3K | 653 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $63.7K | 121 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $64.2K | 1,321 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $64.7K | 3,563 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $64.8K | 372 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $65.0K | 3,685 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $65.5K | 235 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $65.5K | 385 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $65.7K | 129 | 0.0% |