Q2 2026 Holdings
Filed 2026-08-10 | 1505 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | common | 517834107 | $2.3M | 50,224 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $2.3M | 98,297 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $2.3M | 32,101 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $2.4M | 48,339 | 0.0% |
| Altria Group Inc(MO) | common | 02209S103 | $2.4M | 32,831 | 0.0% |
| Boeing Co(BA) | common | 097023105 | $2.4M | 10,927 | 0.0% |
| L3harris Technologies Inc(LHX) | common | 502431109 | $2.4M | 8,169 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | common | 46436F103 | $2.4M | 59,394 | 0.0% |
| MDU Resources Group Inc(MDU) | common | 552690109 | $2.4M | 114,350 | 0.0% |
| Vanguard Industrials ETF(VIS) | common | 92204A603 | $2.4M | 6,753 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $2.4M | 20,761 | 0.0% |
| Cirrus Logic Inc.(CRUS) | common | 172755100 | $2.4M | 16,429 | 0.0% |
| O'reilly Automotive Inc(ORLY) | common | 67103H107 | $2.5M | 26,801 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | common | 67092P300 | $2.5M | 49,511 | 0.0% |
| Vanguard Small-Cap GR FD ETF(VBK) | common | 922908595 | $2.5M | 6,768 | 0.0% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $2.5M | 13,887 | 0.0% |
| CVS Health Corporation(CVS) | common | 126650100 | $2.5M | 24,023 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $2.5M | 20,641 | 0.0% |
| Reliance Inc(RS) | common | 759509102 | $2.5M | 6,700 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | common | 683797104 | $2.5M | 23,850 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | common | 22788C105 | $2.5M | 3,320 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $2.5M | 53,553 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $2.7M | 5,777 | 0.0% |
| Host Hotels and Resorts Inc(HST) | common | 44107P104 | $2.7M | 112,048 | 0.0% |
| Zoetis Inc(ZTS) | common | 98978V103 | $2.7M | 37,061 | 0.0% |
| Kinder Morgan Inc Ware(KMI) | common | 49456B101 | $2.7M | 83,612 | 0.0% |
| Centrus Energy Corp(LEU) | common | 15643U104 | $2.7M | 16,000 | 0.0% |
| Vanguard Energy ETF(VDE) | common | 92204A306 | $2.7M | 17,920 | 0.0% |
| F5 Inc.(FFIV) | common | 315616102 | $2.7M | 6,474 | 0.0% |
| Vanguard Health Care FD ETF(VHT) | common | 92204A504 | $2.7M | 9,086 | 0.0% |
| Southern Co(SO) | common | 842587107 | $2.7M | 28,580 | 0.0% |
| National Fuel Gas Co(NFG) | common | 636180101 | $2.7M | 35,476 | 0.0% |
| Intuit Inc(INTU) | common | 461202103 | $2.7M | 10,506 | 0.0% |
| United Parcel Service(UPS) | common | 911312106 | $2.8M | 25,708 | 0.0% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $2.8M | 6,422 | 0.0% |
| Provident Financial Services(PFS) | common | 74386T105 | $2.8M | 117,212 | 0.0% |
| Adobe Inc(ADBE) | common | 00724F101 | $2.8M | 13,529 | 0.0% |
| Williams-Sonoma Inc(WSM) | common | 969904101 | $2.8M | 11,957 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | common | 253868103 | $2.8M | 15,537 | 0.0% |
| Vanguard Consumer(VCR) | common | 92204A108 | $2.8M | 7,099 | 0.0% |
| CME Group Inc(CME) | common | 12572Q105 | $2.8M | 12,775 | 0.0% |
| Somnigroup International(SGI) | common | 88023U101 | $2.8M | 36,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | common | 35671D857 | $2.8M | 44,894 | 0.0% |
| Astera Labs Inc(ALAB) | common | 04626A103 | $2.8M | 5,872 | 0.0% |
| Fidelity Natl Finl Inc New(FNF) | common | 31620R303 | $2.9M | 60,812 | 0.0% |
| Nuveen ESG Large-Cap Growth(NULG) | common | 67092P201 | $2.9M | 24,911 | 0.0% |
| Akre Focus ETF(AKRE) | common | 74316P579 | $2.9M | 55,355 | 0.0% |
| Exelixis Inc(EXEL) | common | 30161Q104 | $3.0M | 55,213 | 0.0% |
| Hubbell Inc(HUBB) | common | 443510607 | $3.0M | 5,763 | 0.0% |
| Owens Corning Inc(OC) | common | 690742101 | $3.0M | 19,109 | 0.0% |