Q2 2026 Holdings
Filed 2026-07-16 | 316 holdings | $759.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $509.9K | 14,653 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $520.2K | 1,797 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $522.7K | 723 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $529.8K | 1,756 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $532.1K | 1,699 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $534.5K | 12,935 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $535.2K | 26,910 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $546.1K | 4,442 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $549.6K | 891 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $556.2K | 3,337 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $563.4K | 2,122 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $569.8K | 3,709 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $571.6K | 6,299 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $592.5K | 614 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $594.8K | 43,102 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $595.8K | 2,341 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $596.0K | 3,526 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $597.2K | 2,334 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $601.9K | 2,908 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $608.5K | 3,883 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $615.2K | 3,489 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $618.4K | 6,603 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $627.7K | 8,431 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $629.2K | 2,328 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $647.0K | 4,758 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $651.6K | 1,974 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $674.9K | 4,716 | 0.1% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $680.3K | 3,749 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $682.1K | 4,502 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $695.5K | 592 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $713.8K | 12,527 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $714.4K | 3,561 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $725.5K | 1,746 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $731.1K | 6,455 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $748.2K | 7,868 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $750.8K | 11,696 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $753.0K | 44,769 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $775.3K | 341 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $804.1K | 2,360 | 0.1% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $829.3K | 32,598 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $838.8K | 1,444 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $839.5K | 9,820 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $880.9K | 2,357 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $884.1K | 6,880 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $886.3K | 6,332 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $917.6K | 463 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $932.7K | 17,398 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $933.0K | 1,358 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934.2K | 6,833 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $985.4K | 2,872 | 0.1% |