Q2 2026 Holdings
Filed 2026-08-06 | 303 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $248.8K | 1,819 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $250.1K | 7,918 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $250.9K | 887 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $252.9K | 1,496 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $254.3K | 1,164 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $254.3K | 994 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $254.4K | 1,078 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $258.0K | 5,000 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $258.0K | 3,266 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $259.4K | 3,410 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $259.5K | 15,426 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $262.6K | 13,741 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $264.2K | 713 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $265.0K | 354 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $265.1K | 2,303 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $266.3K | 3,803 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $266.6K | 4,435 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $267.1K | 552 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $269.6K | 10,112 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $269.7K | 2,172 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $273.0K | 9,038 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $276.5K | 1,123 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $276.5K | 1,914 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $277.3K | 2,821 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $278.5K | 88,689 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $278.9K | 811 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $281.1K | 3,907 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $282.6K | 690 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $284.6K | 668 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $286.2K | 5,023 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $286.9K | 2,165 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $292.3K | 1,122 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $295.4K | 4,502 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $296.0K | 1,133 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $296.9K | 1,343 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $298.2K | 751 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $298.7K | 4,872 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $298.8K | 2,876 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $299.3K | 5,343 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $300.5K | 1,375 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $300.7K | 1,343 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $300.8K | 1,039 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $302.7K | 3,449 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $304.1K | 2,470 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $305.1K | 2,691 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $307.2K | 5,332 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $307.9K | 975 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $308.7K | 9,657 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $310.5K | 5,202 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $311.1K | 2,463 | 0.1% |