Q2 2026 Holdings
Filed 2026-08-04 | 382 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $42.6K | 11,295 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $124.8K | 13,380 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $138.9K | 16,761 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $141.1K | 10,228 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $188.9K | 11,570 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $201.5K | 2,556 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $202.9K | 1,606 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $202.9K | 2,823 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $205.8K | 1,115 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $206.3K | 2,098 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $206.4K | 869 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $206.8K | 8,590 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $207.3K | 824 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $207.3K | 2,390 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $207.5K | 1,939 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $209.5K | 1,354 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $210.6K | 2,914 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $212.1K | 4,318 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $213.2K | 1,460 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $215.7K | 374 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $216.0K | 2,823 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $217.5K | 2,023 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $221.7K | 2,057 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.0K | 1,142 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $222.2K | 824 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $222.6K | 4,681 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $224.1K | 7,010 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $224.3K | 2,237 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $225.6K | 11,245 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $227.9K | 1,454 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $229.7K | 1,733 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $230.4K | 1,441 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $230.7K | 4,949 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $231.9K | 1,050 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $233.4K | 6,350 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $233.9K | 2,853 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $235.9K | 13,307 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $236.1K | 2,121 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $239.0K | 2,114 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $242.2K | 1,406 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $242.4K | 4,624 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $244.9K | 2,955 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $246.3K | 1,401 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $246.6K | 3,039 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $248.2K | 1,012 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $252.3K | 2,197 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $252.9K | 943 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $253.6K | 844 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $255.8K | 2,370 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $256.0K | 1,325 | 0.0% |