Q2 2026 Holdings
Filed 2026-08-14 | 226 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTE) | ACT | F92124100 | $411.0K | 5,286 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $415.1K | 3,132 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $416.0K | 1,067 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $424.0K | 1,041 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $426.1K | 2,916 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $429.8K | 4,960 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $430.1K | 5,079 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $434.3K | 3,206 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $440.6K | 6,184 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $449.4K | 3,275 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $457.9K | 20,869 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $467.3K | 2,982 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $470.0K | 1,753 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $488.8K | 2,882 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $489.9K | 417 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $495.0K | 1,009 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $499.4K | 1,416 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $511.2K | 5,326 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $511.3K | 2,403 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $527.4K | 14,598 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $529.6K | 3,268 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $533.4K | 6,982 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $534.7K | 1,840 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $538.5K | 5,750 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $551.8K | 7,159 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $559.3K | 6,610 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $560.2K | 3,294 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $563.5K | 3,115 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $570.3K | 3,896 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $576.6K | 6,064 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $577.9K | 7,111 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $586.7K | 1,522 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $590.0K | 1,137 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $590.6K | 10,635 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $592.1K | 3,204 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $620.4K | 4,581 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $625.7K | 1,728 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $629.1K | 8,718 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $629.3K | 26,134 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $633.3K | 3,872 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $637.2K | 1,705 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $654.7K | 7,179 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $661.0K | 8,525 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $663.6K | 709 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $683.9K | 16,057 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $683.9K | 6,038 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $691.0K | 4,712 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $709.2K | 3,738 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $712.4K | 3,105 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $722.7K | 4,157 | 0.3% |