Q2 2026 Holdings
Filed 2026-08-10 | 792 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 56 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 9 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.0K | 55 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.1K | 45 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.1K | 21 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.1K | 16 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $5.1K | 109 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2K | 23 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2K | 43 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.3K | 329 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.3K | 398 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 68 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.4K | 62 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.4K | 70 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.4K | 284 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.5K | 38 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.5K | 4 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 44 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.6K | 191 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 5 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.7K | 210 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.7K | 172 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7K | 115 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.7K | 25 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.8K | 158 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.0K | 162 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $6.0K | 343 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 48 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.1K | 87 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.1K | 30 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2K | 43 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.2K | 196 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2K | 14 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.3K | 6 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.3K | 64 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4K | 164 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.4K | 47 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.5K | 85 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.5K | 7 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6.7K | 87 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.7K | 66 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.7K | 481 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.8K | 14 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $7.0K | 69 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.0K | 27 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1K | 32 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $7.1K | 211 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $7.2K | 48 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.3K | 61 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7.3K | 150 | 0.0% |