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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | common | 231021106 | $3.1M | 4,290 | 0.0% |
| Illinois Tool Works(ITW) | common | 452308109 | $3.2M | 11,930 | 0.0% |
| Centerpoint Energy Inc(CNP) | common | 15189T107 | $3.3M | 73,930 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $3.3M | 6,560 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $3.3M | 6,829 | 0.0% |
| Avantis U.S. Small Cap Value(AVUV) | common | 025072877 | $3.3M | 26,527 | 0.0% |
| Vanguard Financials ETF(VFH) | common | 92204A405 | $3.3M | 25,161 | 0.0% |
| Public Service Enterprise GP(PEG) | common | 744573106 | $3.3M | 41,074 | 0.0% |
| Ishares Inc Ishares ESG Aware(ESGE) | common | 46434G863 | $3.4M | 61,437 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $3.4M | 10,221 | 0.0% |
| Analog Devices(ADI) | common | 032654105 | $3.4M | 8,552 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | common | 42250P103 | $3.4M | 158,731 | 0.0% |
| Automatic Data Processing(ADP) | common | 053015103 | $3.4M | 15,222 | 0.0% |
| WW Grainger Inc(GWW) | common | 384802104 | $3.4M | 2,512 | 0.0% |
| Keycorp(KEY) | common | 493267108 | $3.4M | 149,085 | 0.0% |
| Waste Management Inc(WM) | common | 94106L109 | $3.5M | 15,537 | 0.0% |
| Textron Inc(TXT) | common | 883203101 | $3.5M | 37,959 | 0.0% |
| Marvell Technology Inc(MRVL) | common | 573874104 | $3.5M | 11,691 | 0.0% |
| Progressive Corp(PGR) | common | 743315103 | $3.5M | 16,110 | 0.0% |
| Viatris Inc-w/I(VTRS) | common | 92556V106 | $3.5M | 222,511 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $3.6M | 11,317 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $3.7M | 46,570 | 0.1% |
| Regency Centers Corp REIT(REG) | common | 758849103 | $3.7M | 46,975 | 0.1% |
| Ishares Core S&P Total US(ITOT) | common | 464287150 | $3.8M | 22,844 | 0.1% |
| United Therapeutics Corp(UTHR) | common | 91307C102 | $3.8M | 6,977 | 0.1% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $3.8M | 67,466 | 0.1% |
| Dropbox Inc(DBX) | common | 26210C104 | $3.8M | 140,113 | 0.1% |
| Enterprise Products Partners(EPD) | common | 293792107 | $3.9M | 104,782 | 0.1% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $3.9M | 15,119 | 0.1% |
| BWX Technologies Inc(BWXT) | common | 05605H100 | $3.9M | 20,090 | 0.1% |
| Lowe's COS Inc(LOW) | common | 548661107 | $4.0M | 18,249 | 0.1% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $4.0M | 32,690 | 0.1% |
| PNC Financial Services Group(PNC) | common | 693475105 | $4.0M | 16,389 | 0.1% |
| Everpure Inc(PSTG) | common | 74624M102 | $4.0M | 51,284 | 0.1% |
| Blackstone Inc(BX) | common | 09260D107 | $4.0M | 34,410 | 0.1% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $4.1M | 44,884 | 0.1% |
| Vistra Corp(VST) | common | 92840M102 | $4.1M | 25,914 | 0.1% |
| Acuity Inc(AYI) | common | 00508Y102 | $4.2M | 11,085 | 0.1% |
| Citigroup Inc(C) | common | 172967424 | $4.2M | 29,953 | 0.1% |
| Old Dominion Freight Line(ODFL) | common | 679580100 | $4.2M | 19,392 | 0.1% |
| Applied Industrial Tech Inc(AIT) | common | 03820C105 | $4.2M | 12,508 | 0.1% |
| Ishares TR Ishares 1-5 Y Inve(IGSB) | common | 464288646 | $4.3M | 82,433 | 0.1% |
| Mondelez Intl Inc(MDLZ) | common | 609207105 | $4.3M | 74,754 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | common | 921937835 | $4.3M | 59,216 | 0.1% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $4.5M | 61,825 | 0.1% |
| Servicenow Inc(NOW) | common | 81762P102 | $4.5M | 45,367 | 0.1% |
| 3M Co(MMM) | common | 88579Y101 | $4.5M | 27,826 | 0.1% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $4.6M | 17,007 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $4.6M | 16,397 | 0.1% |
| The Walt Disney Co.(DIS) | common | 254687106 | $4.6M | 47,468 | 0.1% |