Q2 2026 Holdings
Filed 2026-08-03 | 972 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $298.4K | 2,670 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $300.5K | 2,728 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $302.0K | 1,339 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $302.0K | 5,961 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $302.2K | 10,085 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $304.1K | 2,380 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $304.2K | 5,630 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $304.2K | 4,347 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $304.3K | 5,348 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $306.0K | 3,732 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $306.2K | 761 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $306.3K | 8,506 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $307.5K | 4,025 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $308.3K | 1,101 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $308.8K | 1,186 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $308.9K | 726 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $311.2K | 7,512 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $311.7K | 921 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $312.1K | 6,334 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $313.1K | 3,952 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $313.3K | 22,538 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $313.7K | 487 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $315.6K | 1,908 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $318.2K | 13,473 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $318.9K | 55,170 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $319.0K | 5,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $324.2K | 1,365 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $325.9K | 1,857 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $326.1K | 1,399 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $326.4K | 2,292 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $327.2K | 7,801 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $328.2K | 1,538 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $330.5K | 9,580 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $335.8K | 2,833 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $338.8K | 1,713 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $338.9K | 8,895 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.1K | 3,543 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $342.8K | 248 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $344.1K | 2,917 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $346.7K | 7,291 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $347.3K | 1,616 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $348.4K | 3,472 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $348.7K | 4,656 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $350.6K | 2,852 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $353.8K | 6,300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $354.6K | 1,488 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $354.6K | 12,411 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $355.2K | 10,671 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $356.1K | 312 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $356.9K | 28,942 | 0.0% |