Q2 2026 Holdings
Filed 2026-07-20 | 1289 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $45.2K | 247 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $45.6K | 890 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $45.6K | 609 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $45.6K | 403 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $45.8K | 110 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $46.0K | 190 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.1K | 619 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $46.2K | 5,257 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $46.2K | 149 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $46.2K | 1,084 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $46.4K | 50 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $46.5K | 625 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $46.8K | 105 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $47.0K | 288 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $47.1K | 687 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.3K | 151 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $47.7K | 85 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $47.7K | 301 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $47.8K | 272 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $47.8K | 283 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $48.0K | 108 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $48.1K | 301 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $48.3K | 1,097 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $48.4K | 190 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $48.6K | 358 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $49.3K | 176 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $49.3K | 796 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $49.4K | 1,636 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $49.6K | 1,304 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $49.7K | 125 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $49.9K | 349 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $50.1K | 615 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $51.1K | 445 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.2K | 604 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $51.2K | 353 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.7K | 564 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $51.7K | 3,895 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $51.7K | 139 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $51.9K | 3,240 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $52.3K | 1,088 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $52.4K | 265 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $52.7K | 217 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $52.9K | 1,986 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $53.0K | 350 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $53.3K | 365 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $53.4K | 705 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $54.2K | 3,898 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.4K | 131 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $54.7K | 535 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $54.8K | 499 | 0.0% |