Q2 2026 Holdings
Filed 2026-08-14 | 1159 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BX) | COMMON | 09260D107 | $68.7K | 584 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $69.7K | 3,179 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $72.7K | 953 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $73.4K | 422 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $74.3K | 656 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $77.1K | 406 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $77.2K | 343 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $78.5K | 346 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $80.4K | 1,412 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $85.8K | 274 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $86.5K | 662 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $86.6K | 1,023 | 0.0% |
| Bunge Global SA(BG) | COMMON | H11356104 | $86.6K | 811 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $90.9K | 289 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $91.1K | 1,193 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $92.6K | 999 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $95.5K | 433 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $99.2K | 826 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COMMON | 43849R105 | $99.5K | 450 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516205 | $100.9K | 449 | 0.0% |
| Equinix Inc Common Stock REIT(EQIX) | COMMON | 29444U700 | $102.2K | 98 | 0.0% |
| Airspan Networks Inc(AIRO) | COMMON | 009422106 | $102.5K | 13,874 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $105.1K | 339 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $105.5K | 1,314 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $109.9K | 1,900 | 0.0% |
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $110.5K | 1,971 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $110.9K | 1,967 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Funds | 922908751 | $113.6K | 375 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $115.8K | 986 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $118.0K | 527 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $120.0K | 830 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $121.5K | 888 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $122.6K | 723 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $122.8K | 895 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $123.9K | 1,094 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $126.6K | 468 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMMON | 894164102 | $130.6K | 1,709 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $136.7K | 1,506 | 0.0% |
| AIR Prods & Chem(APD) | COMMON | 009158106 | $136.9K | 467 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $137.9K | 255 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $138.7K | 1,069 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $142.9K | 1,381 | 0.0% |
| SLB LTD(SLB) | COMMON | 806857108 | $143.2K | 3,081 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $146.5K | 5,063 | 0.0% |
| GE Vernova LLC(GEV) | COMMON | 36828A101 | $151.6K | 129 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $155.4K | 305 | 0.0% |
| Ishares Core S&P Small - Cap ETF(IJR) | Exchange Traded Funds | 464287804 | $164.9K | 1,112 | 0.0% |
| Sandisk Corp(SNDK) | COMMON | 80004C200 | $165.2K | 73 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $180.6K | 7,500 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $182.1K | 171 | 0.0% |