Q2 2026 Holdings
Filed 2026-07-28 | 674 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $396.8K | 4,173 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $397.0K | 1,397 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $397.2K | 2,109 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $398.3K | 4,645 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $400.5K | 1,935 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $400.7K | 5,273 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $401.5K | 4,438 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $402.9K | 5,266 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | Stock | 76171L106 | $403.0K | 15,008 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $404.8K | 4,559 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $406.5K | 2,646 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $407.4K | 2,429 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $407.7K | 9,179 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $409.8K | 17,305 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $412.0K | 2,835 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $418.7K | 2,679 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $418.8K | 5,354 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $418.9K | 2,650 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $419.6K | 1,966 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $420.2K | 798 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | G0593M107 | $420.3K | 2,430 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $420.4K | 7,658 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $422.3K | 11,463 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $424.1K | 1,785 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | G87052109 | $424.8K | 2,107 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $426.2K | 3,771 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $427.6K | 5,412 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $431.9K | 503 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $434.2K | 451 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $435.6K | 8,146 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $436.4K | 22,825 | 0.0% |
| Spdr SSgA Gender Diversity Index ETF(SHE) | ETF | 78468R747 | $437.3K | 2,832 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $441.5K | 9,470 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $441.8K | 3,220 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $442.7K | 2,239 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $442.7K | 2,391 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $443.4K | 916 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $444.0K | 1,755 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $444.5K | 3,882 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $444.8K | 6,485 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $445.9K | 7,789 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $447.8K | 2,538 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $448.4K | 4,685 | 0.0% |
| First Hawaiian Inc COM(FHB) | Stock | 32051X108 | $448.8K | 15,319 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $451.8K | 5,954 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $451.8K | 3,743 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $455.5K | 920 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $457.5K | 2,777 | 0.0% |
| Palvella Therapeutics Inc New COM(PVLA) | Stock | 697947109 | $458.5K | 3,000 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $459.4K | 1,467 | 0.0% |