Q2 2026 Holdings
Filed 2026-08-14 | 148 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $79.1K | 13,569 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $102.1K | 10,943 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $201.2K | 315 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $203.1K | 1,099 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206.8K | 2,356 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $211.1K | 975 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $213.5K | 811 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $215.6K | 879 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $218.1K | 1,594 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $218.6K | 1,303 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $219.3K | 1,172 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $221.7K | 3,284 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $222.3K | 706 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $223.4K | 2,898 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $225.6K | 4,746 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.3K | 3,113 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $230.6K | 358 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $232.0K | 6,312 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232.2K | 5,484 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $234.2K | 564 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $234.5K | 2,584 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $238.9K | 2,512 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $238.9K | 481 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $239.8K | 709 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $240.4K | 664 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $242.3K | 595 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $245.8K | 217 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $247.8K | 186 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $248.1K | 2,220 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $250.1K | 3,288 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $251.1K | 1,478 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $252.4K | 585 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $254.9K | 5,045 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $260.6K | 4,627 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $261.7K | 2,870 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $267.4K | 525 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $268.0K | 3,168 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $270.5K | 3,599 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $271.9K | 3,506 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $272.7K | 3,866 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $283.1K | 1,411 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $284.8K | 568 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $287.6K | 3,117 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $288.7K | 2,063 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $291.8K | 460 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $294.8K | 15,417 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $302.3K | 1,075 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $302.8K | 1,999 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $305.1K | 2,995 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $306.6K | 817 | 0.1% |