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 |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | COM | 387328107 | $7.3K | 46 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.3K | 43 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.3K | 45 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4K | 20 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4K | 137 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.5K | 229 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.6K | 49 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.7K | 65 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.7K | 163 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8K | 39 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $7.8K | 454 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.9K | 16 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $7.9K | 197 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.9K | 186 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $8.2K | 181 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $8.2K | 71 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.3K | 25 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.6K | 111 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.6K | 104 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6K | 23 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.7K | 40 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $8.7K | 205 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.8K | 17 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $8.8K | 107 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.8K | 109 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.0K | 160 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $9.1K | 180 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $9.1K | 290 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.2K | 66 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2K | 26 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.2K | 460 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $9.2K | 200 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $9.3K | 969 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $9.3K | 1,597 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.3K | 69 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.4K | 13 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.6K | 102 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.8K | 190 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 227 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.8K | 57 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.1K | 273 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $10.2K | 115 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10.3K | 383 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 29 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.5K | 111 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.5K | 142 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $10.6K | 300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.7K | 14 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7K | 15 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.8K | 91 | 0.0% |