Q3 2026 Holdings
Filed 2026-10-27 | 1496 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Walt Disney Co.(DIS) | common | 254687106 | $4.7M | 44,729 | 0.1% |
| 3M Co(MMM) | common | 88579Y101 | $4.8M | 28,949 | 0.1% |
| Ringcentral Inc(RNG) | common | 76680R206 | $4.8M | 64,092 | 0.1% |
| Fastenal Co(FAST) | common | 311900104 | $4.9M | 98,966 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $4.9M | 7,358 | 0.1% |
| Ishares Msci USA MIN VOL(USMV) | common | 46429B697 | $5.1M | 51,914 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | common | 22788C105 | $5.2M | 19,464 | 0.1% |
| Sandisk Corp(SNDK) | common | 80004C200 | $5.2M | 2,967 | 0.1% |
| General Motors(GM) | common | 37045V100 | $5.2M | 67,874 | 0.1% |
| Ingredion Inc(INGR) | common | 457187102 | $5.2M | 54,567 | 0.1% |
| Principal Financial Group(PFG) | common | 74251V102 | $5.3M | 47,325 | 0.1% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $5.3M | 35,082 | 0.1% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $5.3M | 19,769 | 0.1% |
| Verisign Inc(VRSN) | common | 92343E102 | $5.4M | 19,134 | 0.1% |
| Mondelez Intl Inc(MDLZ) | common | 609207105 | $5.5M | 94,728 | 0.1% |
| Nisource Inc(NI) | common | 65473P105 | $5.5M | 141,181 | 0.1% |
| Dnow Inc(DNOW) | common | 67011P100 | $5.5M | 355,577 | 0.1% |
| Mgic Investment Corp(MTG) | common | 552848103 | $5.5M | 214,604 | 0.1% |
| Curtiss-Wright Corp(CW) | common | 231561101 | $5.6M | 10,257 | 0.1% |
| JPMorgan Ultra-Short Municipal(JMST) | common | 46641Q654 | $5.6M | 110,719 | 0.1% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $5.6M | 28,996 | 0.1% |
| EQT Corporation(EQT) | common | 26884L109 | $5.6M | 115,887 | 0.1% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | common | 445658107 | $5.7M | 25,315 | 0.1% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $5.7M | 13,970 | 0.1% |
| Fortinet Inc(FTNT) | common | 34959E109 | $5.7M | 32,112 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $5.8M | 20,212 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $5.8M | 29,595 | 0.1% |
| Servicenow Inc(NOW) | common | 81762P102 | $5.9M | 43,799 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $5.9M | 13,235 | 0.1% |
| Halliburton Co(HAL) | common | 406216101 | $5.9M | 185,659 | 0.1% |
| Philip Morris International(PM) | common | 718172109 | $6.0M | 31,279 | 0.1% |
| Brixmor Property Group Inc(BRX) | common | 11120U105 | $6.0M | 217,401 | 0.1% |
| Evercore Inc(EVR) | common | 29977A105 | $6.0M | 23,473 | 0.1% |
| Schwab (Charles) Corp(SCHW) | common | 808513105 | $6.1M | 61,982 | 0.1% |
| Everpure Inc(PSTG) | common | 74624M102 | $6.1M | 46,989 | 0.1% |
| Honeywell International Inc(HON) | common | 438516205 | $6.2M | 29,268 | 0.1% |
| Keysight Technologies Inc WI(KEYS) | common | 49338L103 | $6.2M | 17,103 | 0.1% |
| The Hartford Insurance Group(HIG) | common | 416515104 | $6.2M | 50,935 | 0.1% |
| Cullen T Bankers Inc(CFR) | common | 229899109 | $6.3M | 41,230 | 0.1% |
| Vanguard Total Intl Stock IDX(VXUS) | common | 921909768 | $6.4M | 75,279 | 0.1% |
| Corteva Inc(CTVA) | common | 22052L104 | $6.4M | 82,706 | 0.1% |
| Lumentum Holdings Inc(LITE) | common | 55024U109 | $6.5M | 6,723 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $6.6M | 33,959 | 0.1% |
| Netapp Inc(NTAP) | common | 64110D104 | $6.6M | 31,331 | 0.1% |
| AT&T Inc(T) | common | 00206R102 | $6.6M | 270,388 | 0.1% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $6.7M | 29,743 | 0.1% |
| Encompass Health Corporation(EHC) | common | 29261A100 | $6.7M | 55,437 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $6.9M | 24,913 | 0.1% |
| Netflix Inc(NFLX) | common | 64110L106 | $6.9M | 99,378 | 0.1% |
| S&P Global Inc(SPGI) | common | 78409V104 | $6.9M | 17,601 | 0.1% |