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 |
|---|---|---|---|---|---|
| Listed FD TR Shares L(OVL) | COMMON | 53656F805 | $400.1K | 7,067 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $401.2K | 10,178 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON | 988498101 | $401.6K | 2,512 | 0.0% |
| Amerisourcebergen COR(COR) | COMMON | 03073E105 | $404.7K | 1,430 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON | 147528103 | $406.1K | 511 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON | 553498106 | $412.4K | 2,362 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N201 | $415.1K | 3,061 | 0.0% |
| Darden Restaurants in(DRI) | COMMON | 237194105 | $422.9K | 2,053 | 0.0% |
| Putnam ETF Trust Fran(FTCA) | COMMON | 746729839 | $429.2K | 57,837 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON | 651639106 | $432.0K | 4,625 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $432.3K | 4,354 | 0.0% |
| Ishares TR S&P GBL in(IXN) | COMMON | 464287291 | $433.4K | 3,000 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $438.8K | 6,081 | 0.0% |
| Capital Group Dividen(CGDV) | ETF - E | 14020W106 | $446.0K | 9,050 | 0.0% |
| Westlake Chem Corp Co(WLK) | COMMON | 960413102 | $459.9K | 6,300 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $464.2K | 4,543 | 0.0% |
| British Amern TOB PLC(BMTA) | COMMON | 110448107 | $465.3K | 7,534 | 0.0% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $471.7K | 12,833 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON | 89832Q109 | $472.9K | 9,493 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $473.1K | 1,511 | 0.0% |
| Ishares TR DJ SEL DIV(DVY) | COMMON | 464287168 | $476.7K | 3,050 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COMMON | 26740W109 | $479.8K | 20,000 | 0.0% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $480.2K | 2,018 | 0.0% |
| TE Connectivity PLC O(TEL) | COMMON | G87052109 | $481.8K | 2,390 | 0.0% |
| Ishares TR S&P 500 VA(IVE) | COMMON | 464287408 | $485.7K | 2,139 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $489.8K | 11,932 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $490.3K | 987 | 0.0% |
| Uniti Group Inc COM S(UNIT) | COMMON | 912932100 | $490.4K | 42,751 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $500.9K | 9,241 | 0.0% |
| Teradyne Inc COM(TER) | COMMON | 880770102 | $503.2K | 1,040 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON | G5960L103 | $505.1K | 6,457 | 0.0% |
| Kimberly Clark Corp C(KMB) | COMMON | 494368103 | $506.5K | 4,614 | 0.0% |
| ING Groep N V Sponsor(ING) | COMMON | 456837103 | $506.8K | 16,151 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $512.7K | 4,956 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $513.5K | 3,081 | 0.0% |
| Select Sector Spdr TR(XLF) | COMMON | 81369Y605 | $515.2K | 9,610 | 0.0% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $524.5K | 1,805 | 0.0% |
| American Electric POW(AEP) | COMMON | 025537101 | $529.0K | 3,867 | 0.0% |
| NRG Energy Inc COM NE(NRG) | COMMON | 629377508 | $529.3K | 3,624 | 0.0% |
| Ionq Inc COM(IONQ) | COMMON | 46222L108 | $534.4K | 10,033 | 0.0% |
| Delta AIR Lines Inc D(DAL) | COMMON | 247361702 | $546.1K | 5,831 | 0.0% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $558.0K | 2,870 | 0.0% |
| Vertiv Holdings Co Co(VRT) | COMMON | 92537N108 | $559.1K | 1,670 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON | 651587107 | $560.2K | 708 | 0.0% |
| Ishares Inc Msci CDA(EWC) | COMMON | 464286509 | $568.7K | 9,866 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON | 45867G101 | $568.8K | 2,009 | 0.0% |
| Constellation Energy(CEG) | COMMON | 21037T109 | $582.9K | 2,347 | 0.0% |
| Schwab Strategic TR U(SCHA) | COMMON | 808524607 | $585.6K | 16,207 | 0.0% |
| Invesco Exch Traded F(PXF) | COMMON | 46138E743 | $588.0K | 7,773 | 0.0% |
| Regions Financial COR(RF) | COMMON | 7591EP100 | $591.0K | 19,569 | 0.0% |