Q2 2026 Holdings
Filed 2026-08-17 | 320 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $223.8K | 2,950 | 0.2% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $225.8K | 530 | 0.2% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $229.7K | 1,581 | 0.2% |
| iShares(IWX) | Russell Top 200 Value ETF | 464289420 | $231.0K | 2,197 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $231.1K | 855 | 0.2% |
| Bunge Global SA F(BG) | COM | H11356104 | $238.5K | 2,235 | 0.2% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $238.8K | 2,240 | 0.2% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADR | 874039100 | $250.7K | 525 | 0.2% |
| Rocket LAB USA Inc(RKLB) | COM | 773121108 | $268.4K | 2,640 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $277.1K | 3,440 | 0.2% |
| Vodafone Group PLC New Fsponsored ADR 1 ADR Reps 10 ORD SHS(VOD) | SPONSORED ADR | 92857W308 | $285.0K | 21,550 | 0.2% |
| Mondelez Intl Inc Class A(MDLZ) | COM CLASS A | 609207105 | $286.3K | 4,950 | 0.2% |
| Park Hotels & Resorts Inreit(PK) | REIT | 700517105 | $289.6K | 20,325 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $293.9K | 1,940 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $311.7K | 1,925 | 0.2% |
| Vale S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(VALE) | SPONSORED ADR | 91912E105 | $314.0K | 20,875 | 0.2% |
| Hyster Yale Inc Class A(HY) | COM CLASS A | 449172105 | $318.9K | 9,095 | 0.3% |
| Petroleo Brasileiro SA Fsponsored ADR 1 ADR Reps 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $325.6K | 20,150 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $330.6K | 4,595 | 0.3% |
| Interntnl Paper Co Class Equity(IP) | COM | 460146103 | $336.2K | 8,825 | 0.3% |
| iShares(SHY) | iShares 1-3 Year Treasury Bond ETF | 464287457 | $340.8K | 4,150 | 0.3% |
| Linde PLC F(LIN) | COM | G54950103 | $346.1K | 667 | 0.3% |
| JBS N V Fclass A(JBS) | COM CLASS A | N4732M103 | $348.1K | 29,375 | 0.3% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | SPONSORED ADR | 780259305 | $348.9K | 4,500 | 0.3% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $350.2K | 40,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $366.4K | 2,500 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $369.4K | 2,875 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $370.8K | 3,915 | 0.3% |
| Phibro Animal Health Corclass A(PAHC) | COM CLASS A | 71742Q106 | $371.6K | 11,835 | 0.3% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $379.4K | 4,850 | 0.3% |
| British Amern TOB PLC Funsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $379.8K | 6,150 | 0.3% |
| iShares(IWY) | Russell Top 200 Growth ETF | 464289438 | $386.5K | 1,330 | 0.3% |
| The Coca-Cola Co(KO) | COM | 191216100 | $387.7K | 4,770 | 0.3% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $397.3K | 16,375 | 0.3% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $409.5K | 6,505 | 0.3% |
| Bank of NT Butterfield F(NTB) | COM | G0772R208 | $424.2K | 7,130 | 0.3% |
| RIO Tinto PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(RIO) | SPONSORED ADR | 767204100 | $462.3K | 4,870 | 0.4% |
| Alliance Resource PAR LP(ARLP) | LTD PART | 01877R108 | $491.6K | 20,500 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $494.2K | 4,565 | 0.4% |
| Alps(SDOG) | SECTOR DIVIDEND DOGS ETF | 00162Q858 | $513.1K | 7,521 | 0.4% |
| Coupang Inc Class A(CPNG) | COM CLASS A | 22266T109 | $519.4K | 29,900 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $538.3K | 3,230 | 0.4% |
| IBM Corp(IBM) | COM | 459200101 | $542.7K | 1,930 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $549.0K | 6,050 | 0.4% |
| CNH Indl N V F(CNH) | COM | N20944109 | $549.4K | 48,925 | 0.4% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $564.0K | 47,839 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $575.0K | 540 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $592.1K | 2,888 | 0.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $615.7K | 5,425 | 0.5% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $618.8K | 4,235 | 0.5% |