Q2 2026 Holdings
Filed 2026-08-04 | 382 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $257.1K | 8,998 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $258.6K | 1,697 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $261.2K | 3,453 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $265.2K | 2,890 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $267.5K | 694 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $271.2K | 6,159 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $274.0K | 2,082 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $276.3K | 8,184 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $277.4K | 4,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $280.7K | 5,779 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $283.8K | 962 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $286.4K | 29,894 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $289.1K | 1,770 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $289.9K | 1,133 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $294.1K | 3,098 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.1K | 2,667 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $297.7K | 5,364 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $298.9K | 1,775 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $299.6K | 2,196 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $300.1K | 51,467 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $300.4K | 666 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $307.4K | 11,445 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $307.5K | 1,292 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $307.8K | 10,193 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $308.6K | 1,387 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $310.4K | 1,514 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $311.6K | 846 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $312.5K | 5,402 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $317.4K | 2,551 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $320.1K | 8,662 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $321.7K | 516 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $325.2K | 4,276 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $327.4K | 1,624 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $329.5K | 1,124 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $334.3K | 9,833 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $335.7K | 1,413 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $336.3K | 3,687 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $336.8K | 26,130 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $339.5K | 9,999 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $341.0K | 3,770 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $346.7K | 1,387 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $354.7K | 111 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $362.0K | 936 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $362.6K | 8,496 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $363.2K | 2,357 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $368.0K | 1,603 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $371.7K | 7,995 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $374.1K | 668 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $377.1K | 4,068 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $378.7K | 1,713 | 0.0% |