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 |
|---|---|---|---|---|---|
| Dnow Inc(DNOW) | common | 67011P100 | $4.6M | 355,577 | 0.1% |
| Cigna Group(CI) | common | 125523100 | $4.7M | 16,964 | 0.1% |
| Applovin Co(APP) | common | 03831W108 | $4.7M | 9,208 | 0.1% |
| Verisign Inc(VRSN) | common | 92343E102 | $4.8M | 19,088 | 0.1% |
| Netapp Inc(NTAP) | common | 64110D104 | $4.9M | 31,381 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $4.9M | 28,626 | 0.1% |
| Sterling Infrastructure Inc.(STRL) | common | 859241101 | $4.9M | 5,876 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $5.0M | 7,840 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | common | 464287630 | $5.0M | 22,528 | 0.1% |
| The Travelers Companies Inc(TRV) | common | 89417E109 | $5.0M | 15,105 | 0.1% |
| Ishares Msci USA MIN VOL(USMV) | common | 46429B697 | $5.0M | 51,914 | 0.1% |
| AT&T Inc(T) | common | 00206R102 | $5.0M | 242,075 | 0.1% |
| Fastenal Co(FAST) | common | 311900104 | $5.0M | 104,788 | 0.1% |
| State Street Spdr S(and)p(MDY) | common | 78467Y107 | $5.1M | 7,272 | 0.1% |
| Ingredion Inc(INGR) | common | 457187102 | $5.1M | 54,266 | 0.1% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $5.2M | 12,992 | 0.1% |
| General Motors(GM) | common | 37045V100 | $5.2M | 67,739 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $5.3M | 27,704 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $5.3M | 12,720 | 0.1% |
| GE Aerospace(GE) | common | 369604301 | $5.5M | 14,588 | 0.1% |
| Encompass Health Corporation(EHC) | common | 29261A100 | $5.6M | 55,037 | 0.1% |
| Fortinet Inc(FTNT) | common | 34959E109 | $5.6M | 36,391 | 0.1% |
| MP Materials Corp(MP) | common | 553368101 | $5.6M | 100,049 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $5.6M | 18,031 | 0.1% |
| JPMorgan Ultra-Short Municipal(JMST) | common | 46641Q654 | $5.8M | 114,324 | 0.1% |
| Schwab (Charles) Corp(SCHW) | common | 808513105 | $5.8M | 63,347 | 0.1% |
| Mgic Investment Corp(MTG) | common | 552848103 | $6.0M | 212,913 | 0.1% |
| Philip Morris International(PM) | common | 718172109 | $6.0M | 33,319 | 0.1% |
| Cadence Design SYS Inc(CDNS) | common | 127387108 | $6.1M | 16,294 | 0.1% |
| EQT Corporation(EQT) | common | 26884L109 | $6.2M | 116,078 | 0.1% |
| Vanguard Total Intl Stock IDX(VXUS) | common | 921909768 | $6.4M | 75,021 | 0.1% |
| Lumentum Holdings Inc(LITE) | common | 55024U109 | $6.5M | 7,578 | 0.1% |
| Curtiss-Wright Corp(CW) | common | 231561101 | $6.6M | 8,769 | 0.1% |
| Newmont Corp USD 1.6(NEM) | common | 651639106 | $6.7M | 71,588 | 0.1% |
| The Hartford Insurance Group(HIG) | common | 416515104 | $6.8M | 51,094 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $6.8M | 51,851 | 0.1% |
| Nisource Inc(NI) | common | 65473P105 | $6.8M | 142,516 | 0.1% |
| Brixmor Property Group Inc(BRX) | common | 11120U105 | $6.8M | 215,041 | 0.1% |
| Ventas Inc REIT(VTR) | common | 92276F100 | $6.9M | 77,244 | 0.1% |
| Keysight Technologies Inc WI(KEYS) | common | 49338L103 | $6.9M | 19,606 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $6.9M | 34,470 | 0.1% |
| Corteva Inc(CTVA) | common | 22052L104 | $7.0M | 83,000 | 0.1% |
| Salesforce Inc(CRM) | common | 79466L302 | $7.3M | 46,295 | 0.1% |
| BK of New York Mellon Corp(BK) | common | 064058100 | $7.3M | 50,160 | 0.1% |
| HCA Healthcare Inc(HCA) | common | 40412C101 | $7.3M | 18,666 | 0.1% |
| iShares Msci Emerging Markets(EEM) | common | 464287234 | $7.4M | 107,991 | 0.1% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | common | 445658107 | $7.4M | 25,536 | 0.1% |
| S&P Global Inc(SPGI) | common | 78409V104 | $7.4M | 18,181 | 0.1% |
| Omega Healthcare Investors(OHI) | common | 681936100 | $7.5M | 157,078 | 0.1% |
| State Street Technology Select(XLK) | common | 81369Y803 | $7.7M | 40,249 | 0.1% |