Q2 2026 Holdings
Filed 2026-07-29 | 427 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology(MCHP) | COMMON | 595017104 | $270.9K | 2,970 | 0.0% |
| Assurant Inc COM(AIZ) | COMMON | 04621X108 | $271.2K | 1,010 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $278.4K | 7,535 | 0.0% |
| Broadridge Finl Solut(BR) | COMMON | 11133T103 | $281.3K | 2,054 | 0.0% |
| Totalenergies SE ACT(TTE) | COMMON | F92124100 | $281.7K | 3,623 | 0.0% |
| Spdr Gold Trust Gold(GLD) | COMMON | 78463V107 | $288.1K | 782 | 0.0% |
| Western UN Co COM(WU) | COMMON | 959802109 | $290.2K | 37,685 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON | 235851102 | $290.7K | 1,526 | 0.0% |
| Ishares TR Msci Small(SCZ) | COMMON | 464288273 | $290.7K | 3,534 | 0.0% |
| Owens Corning New COM(OC) | COMMON | 690742101 | $297.1K | 1,869 | 0.0% |
| Vodafone Group PLC NE(VOD) | COMMON | 92857W308 | $297.8K | 22,519 | 0.0% |
| Wisdomtree US Midcap(EZM) | COMMON | 97717W570 | $300.3K | 3,962 | 0.0% |
| Bank Montreal QUE COM(BMO) | COMMON | 063671101 | $300.4K | 1,700 | 0.0% |
| Hewlett Packard Enter(HPE) | COMMON | 42824C109 | $301.7K | 6,688 | 0.0% |
| Fidelity Msci Info TE(FTEC) | COMMON | 316092808 | $302.7K | 1,060 | 0.0% |
| Fastenal Co COM(FAST) | COMMON | 311900104 | $318.9K | 6,640 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON | 525327102 | $319.4K | 3,102 | 0.0% |
| Transdigm Group Inc C(TDG) | COMMON | 893641100 | $325.0K | 244 | 0.0% |
| Sandisk Corp COM(SNDK) | COMMON | 80004C200 | $325.1K | 143 | 0.0% |
| Capital Group Core EQ(CGUS) | COMMON | 14020V108 | $333.0K | 7,487 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $334.8K | 8,103 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON | 693506107 | $336.0K | 2,770 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON | 876030107 | $337.6K | 2,306 | 0.0% |
| Renasant Corp COM(RNST) | COMMON | 75970E107 | $338.2K | 7,950 | 0.0% |
| Toronto Dominion BK O(TD) | COMMON | 891160509 | $338.7K | 2,789 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $339.1K | 4,736 | 0.0% |
| Spdr Series Trust POR(SPLB) | COMMON | 78464A367 | $339.1K | 15,139 | 0.0% |
| Linde PLC SHS(LIN) | COMMON | G54950103 | $348.2K | 671 | 0.0% |
| Vanguard Star FD Intl(VXUS) | COMMON | 921909768 | $354.6K | 4,148 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMMON | 861025104 | $357.6K | 4,676 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $358.1K | 2,031 | 0.0% |
| Enagas S A ADR | COMMON | 29248L104 | $359.2K | 37,050 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $362.8K | 568 | 0.0% |
| Proshares TR II Ultra(AGQ) | COMMON | 74347W353 | $365.3K | 5,371 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $365.3K | 5,509 | 0.0% |
| Vistra Corp COM(VST) | COMMON | 92840M102 | $365.5K | 2,304 | 0.0% |
| Masco Corp COM(MAS) | COMMON | 574599106 | $369.3K | 4,538 | 0.0% |
| Realty Income Corp Co(O) | COMMON | 756109104 | $371.8K | 6,001 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $373.5K | 917 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON | G0593M107 | $374.3K | 1,974 | 0.0% |
| Sitc International HO | COMMON | 78429L102 | $375.9K | 9,393 | 0.0% |
| Spdr Series Trust S&P(SDY) | COMMON | 78464A763 | $377.1K | 2,478 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON | 74743L100 | $382.3K | 2,341 | 0.0% |
| SLB Limited COM STK(SLB) | COMMON | 806857108 | $384.3K | 8,267 | 0.0% |
| Ameriprise Finl Inc C(AMP) | COMMON | 03076C106 | $387.2K | 844 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON | 76655K103 | $388.2K | 20,091 | 0.0% |
| Federated Invs Inc PA(FHI) | COMMON | 314211103 | $388.3K | 7,031 | 0.0% |
| Gallagher Arthur J &(AJG) | COMMON | 363576109 | $392.3K | 1,709 | 0.0% |
| Gibraltar Inds Inc Co(ROCK) | COMMON | 374689107 | $394.3K | 8,743 | 0.0% |
| Tompkins Finl Corp Co(TMP) | COMMON | 890110109 | $399.9K | 4,231 | 0.0% |