Q2 2026 Holdings
Filed 2026-08-05 | 1321 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $52 | 340 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $53 | 564 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $54 | 366 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $54 | 874 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $54 | 273 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55 | 239 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $56 | 365 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $58 | 60 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $58 | 1,682 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $60 | 1,795 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $60 | 3,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $61 | 3,809 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $61 | 235 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $62 | 277 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $63 | 1,007 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $64 | 800 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $64 | 1,142 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $65 | 240 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $67 | 1,835 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $68 | 5,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $68 | 771 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $70 | 422 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $70 | 191 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $71 | 916 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $71 | 1,528 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $72 | 1,600 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $80 | 1,056 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $81 | 1,509 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $83 | 518 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $89 | 1,716 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $89 | 1,585 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $92 | 263 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $93 | 470 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $96 | 1,311 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $97 | 559 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $99 | 175 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $101 | 2,091 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $107 | 3,810 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $109 | 1,429 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $110 | 550 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $113 | 1,560 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $113 | 694 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $114 | 2,081 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $115 | 1,287 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $125 | 1,172 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $132 | 64 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $140 | 581 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $149 | 989 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $149 | 444 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $151 | 2,053 | 0.0% |