Q2 2026 Holdings
Filed 2026-08-10 | 1105 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco VAN Kampen Ohio | Mutual Fund | EGB31J109 | $7 | 66,255 | 0.0% |
| Organon & Co(OGN) | COMMON STOCKS | 68622V106 | $41 | 3 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $89 | 1 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESML) | ETF - EQUITY | 46435U663 | $112 | 2 | 0.0% |
| ST STR Blmbrg 1-3M ETF(BIL) | ETF - FIXED INCOME | 78468R663 | $183 | 2 | 0.0% |
| Janus Hndrsn Small Cap GRO Alpha ETF(JSML) | ETF - EQUITY | 47103U100 | $186 | 2 | 0.0% |
| Nintendo Co Ltd(NTDOY) | Common Stock | 654445303 | $220 | 21 | 0.0% |
| Chugai Pharmaceutical Co Ltd(CHGCY) | Common Stock | 171269103 | $300 | 13 | 0.0% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $331 | 9 | 0.0% |
| Net Lease Office Properties(NLOP) | Common Stock | 64110Y108 | $334 | 30 | 0.0% |
| Glencore Plc Unsponsored American Depository Receipt(GLNCY) | Common Stock | 37827X100 | $354 | 26 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCKS | 007973100 | $373 | 1 | 0.0% |
| Novo Nordisk AS(NVO) | Common Stock | 670100205 | $384 | 8 | 0.0% |
| Hitachi Ltd(HTHIY) | Common Stock | 433578507 | $387 | 14 | 0.0% |
| Sony Group Corp(SONY) | Common Stock | 835699307 | $401 | 20 | 0.0% |
| Hong Kong Exchanges and Clearing Ltd(HKXCY) | Common Stock | 43858F109 | $417 | 9 | 0.0% |
| Chemed Corp New(CHE) | COMMON STOCKS | 16359R103 | $466 | 1 | 0.0% |
| Essilorluxottica(ESLOY) | Common Stock | 297284200 | $469 | 5 | 0.0% |
| BAE Systems PLC(BAESY) | Common Stock | 05523R107 | $490 | 5 | 0.0% |
| Keyence Corp | Common Stock | J32491102 | $499 | 1 | 0.0% |
| Impax Small Cap Investor | Mutual Fund | 704223825 | $537 | 24 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCKS | 91307C102 | $542 | 1 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $553 | 5 | 0.0% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $570 | 2 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCKS | 876030107 | $586 | 4 | 0.0% |
| Epiroc AB Spons ADS CL A(EPOAY) | Common Stock | 29429L402 | $603 | 22 | 0.0% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $616 | 4 | 0.0% |
| Mitsubishi Corp. ADS(MTSUY) | Common Stock | 606769404 | $617 | 23 | 0.0% |
| London Stock Exchange Group PLC | Common Stock | 54211Y107 | $622 | 23 | 0.0% |
| Disco Corp(DSCSY) | Common Stock | 25461D100 | $628 | 12 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $661 | 2 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $663 | 2 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Common Stock | 571748102 | $667 | 4 | 0.0% |
| Itochu Corp(ITOCY) | Common Stock | 465717106 | $684 | 60 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCKS | 50155Q100 | $690 | 61 | 0.0% |
| Shin-Etsu Chemical Co Ltd(SHECY) | Common Stock | 824551105 | $693 | 32 | 0.0% |
| The Magnum Ice Cream Co NV(MICC) | Common Stock | N5505D105 | $696 | 40 | 0.0% |
| DSV AS(DSDVY) | Common Stock | 26251A108 | $713 | 6 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $726 | 3 | 0.0% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $732 | 20 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $738 | 9 | 0.0% |
| Industria De Diseno Textil SA(IDEXY) | Common Stock | 455793109 | $757 | 48 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock | 783513203 | $777 | 12 | 0.0% |
| TC Energy Corpcom(TRP) | Common Stock | 87807B107 | $795 | 12 | 0.0% |
| ABB Ltd(ABJA) | Common Stock | 000375204 | $870 | 8 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $953 | 3 | 0.0% |
| JPMorgan Flexible Debt ETF(JFLX) | ETF - FIXED INCOME | 46654Q559 | $958 | 19 | 0.0% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $965 | 11 | 0.0% |
| TDK Corp(TTDKY) | Common Stock | 872351408 | $1.0K | 45 | 0.0% |
| Munchener Ruckversicherungs-Gesellschaft AG ADR(MURGY) | Common Stock | 626188106 | $1.0K | 90 | 0.0% |