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 |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | common | 744320102 | $7.8M | 72,352 | 0.1% |
| Ishares S&P Small-Cap 600(IJT) | common | 464287887 | $7.8M | 43,936 | 0.1% |
| Ishares Select Dividend ETF(DVY) | common | 464287168 | $8.0M | 50,965 | 0.1% |
| Palantir Technologies Inc(PLTR) | common | 69608A108 | $8.0M | 68,514 | 0.1% |
| Qualcomm Inc(QCOM) | common | 747525103 | $8.1M | 44,080 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $8.2M | 89,672 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $8.2M | 26,127 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $8.2M | 16,427 | 0.1% |
| Netflix Inc(NFLX) | common | 64110L106 | $8.3M | 115,761 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $8.3M | 24,481 | 0.1% |
| Vanguard Russell 100 Value ETF(VONV) | common | 92206C714 | $8.4M | 79,466 | 0.1% |
| Nextera Energy Inc(NEE) | common | 65339F101 | $8.7M | 98,620 | 0.1% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $8.8M | 32,716 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $8.8M | 7,806 | 0.1% |
| Corning Inc(GLW) | common | 219350105 | $9.1M | 35,434 | 0.1% |
| AIR Products & Chemicals Inc(APD) | common | 009158106 | $9.1M | 30,907 | 0.1% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $9.1M | 214,761 | 0.1% |
| One Gas Inc(OGS) | common | 68235P108 | $9.1M | 118,047 | 0.1% |
| Abbott Laboratories(ABT) | common | 002824100 | $9.1M | 100,270 | 0.1% |
| Liberty Oilfield Services Inc(LBRT) | common | 53115L104 | $9.5M | 362,386 | 0.1% |
| Ishares S&P Small-Cap 600(IJS) | common | 464287879 | $9.7M | 71,269 | 0.1% |
| Welltower Inc REIT(WELL) | common | 95040Q104 | $9.8M | 43,157 | 0.1% |
| General Dynamics Corp(GD) | common | 369550108 | $9.8M | 27,674 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | common | 922908553 | $9.9M | 102,779 | 0.1% |
| Texas Instruments Inc(TXN) | common | 882508104 | $10.0M | 33,682 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | common | 46137V357 | $10.1M | 47,283 | 0.1% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $10.1M | 19,760 | 0.1% |
| Evercore Inc(EVR) | common | 29977A105 | $10.4M | 30,377 | 0.1% |
| CMS Energy Corp(CMS) | common | 125896100 | $10.8M | 141,275 | 0.1% |
| Vertiv Holdings Co(VRT) | common | 92537N108 | $10.8M | 32,364 | 0.1% |
| US Bancorp(USB) | common | 902973304 | $11.0M | 182,307 | 0.2% |
| Halliburton Co(HAL) | common | 406216101 | $11.1M | 326,004 | 0.2% |
| Blackrock Inc(BLK) | common | 09290D101 | $11.1M | 11,544 | 0.2% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $11.1M | 46,618 | 0.2% |
| Ishares Tips Bond ETF(TIP) | common | 464287176 | $11.4M | 103,814 | 0.2% |
| Packaging Corp of America(PKG) | common | 695156109 | $11.5M | 48,304 | 0.2% |
| Snap-On Inc(SNA) | common | 833034101 | $11.6M | 28,913 | 0.2% |
| Marriott International(MAR) | common | 571903202 | $11.7M | 31,656 | 0.2% |
| Oracle Corp(ORCL) | common | 68389X105 | $12.0M | 81,637 | 0.2% |
| APA Corp(APA) | common | 03743Q108 | $12.4M | 380,690 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | common | 609839105 | $12.4M | 8,970 | 0.2% |
| Arista Networks Inc(ANET) | common | 040413205 | $12.6M | 74,240 | 0.2% |
| Wells Fargo & Company(WFC) | common | 949746101 | $12.6M | 152,798 | 0.2% |
| Stag Industrial REIT(STAG) | common | 85254J102 | $12.7M | 333,530 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | common | 464287648 | $12.8M | 32,483 | 0.2% |
| Vanguard Mid-Cap Growth Index(VOT) | common | 922908538 | $13.1M | 42,617 | 0.2% |
| TJX Companies Inc(TJX) | common | 872540109 | $13.3M | 87,573 | 0.2% |
| Sandisk Corp(SNDK) | common | 80004C200 | $13.4M | 5,874 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | common | 464287598 | $13.4M | 55,362 | 0.2% |
| Amphenol Corp(APH) | common | 032095101 | $13.5M | 76,488 | 0.2% |