Q2 2026 Holdings
Filed 2026-08-12 | 1412 holdings | $66.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $75.1M | 87,489 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $75.9M | 611,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $76.3M | 347,340 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $78.8M | 228,858 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $78.9M | 352,309 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $79.3M | 895,593 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $79.8M | 508,414 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $80.1M | 157,217 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $80.4M | 973,354 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $80.8M | 228,105 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $81.0M | 245,203 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $81.2M | 1,529,567 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $82.2M | 417,290 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $82.4M | 893,472 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.0M | 337,881 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $85.3M | 1,266,285 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $86.2M | 120,821 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $86.5M | 589,838 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $86.9M | 767,751 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $87.1M | 179,932 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $87.2M | 931,256 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $87.4M | 360,680 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $87.6M | 1,175,453 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $88.9M | 374,095 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $88.9M | 1,658,247 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $89.3M | 231,670 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $89.7M | 319,049 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $90.2M | 227,200 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $90.4M | 2,476,058 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $90.9M | 1,571,920 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $94.0M | 3,208,416 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94.4M | 2,229,826 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $95.8M | 214,801 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $96.8M | 437,647 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $99.2M | 388,394 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $99.5M | 1,726,026 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100.1M | 791,956 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.1M | 852,501 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $101.5M | 262,330 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.1M | 297,597 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $102.3M | 257,575 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $102.5M | 491,382 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103.7M | 206,814 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $103.8M | 1,003,295 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $104.0M | 1,650,527 | 0.2% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $105.6M | 1,232,400 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $106.5M | 4,423,296 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $107.7M | 1,427,370 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $108.3M | 207,309 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $109.9M | 293,959 | 0.2% |