Q2 2026 Holdings
Filed 2026-07-24 | 955 holdings | $578.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $833.2K | 6,379 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $834.9K | 2,239 | 0.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $841.7K | 1,682 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $844.7K | 33,706 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $848.4K | 879 | 0.1% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $860.5K | 36,491 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $864.9K | 16,239 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $875.3K | 1,687 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $879.4K | 9,189 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $887.5K | 3,263 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $899.5K | 889 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $920.4K | 19,198 | 0.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $935.6K | 76,000 | 0.2% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $948.1K | 135,250 | 0.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $958.0K | 5,990 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $960.6K | 1,709 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $974.7K | 15,398 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $976.3K | 9,082 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $977.1K | 47,500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $978.2K | 40,621 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $984.3K | 69,076 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $992.8K | 71,943 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,789 | 0.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.0M | 5,394 | 0.2% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.0M | 85,652 | 0.2% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.0M | 55,000 | 0.2% |
| SM Energy Company(SM) | COM | 78454L100 | $1.0M | 38,994 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 17,100 | 0.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.1M | 12,639 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 1,661 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,119 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.1M | 42,581 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 921 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 14,148 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1M | 25,188 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1M | 40,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 4,358 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.1M | 493 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 2,848 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,047 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,865 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 601 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.2M | 7,960 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,767 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.2M | 4,445 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,303 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,487 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.2M | 78,983 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,610 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 31,522 | 0.2% |