Q3 2026 Holdings
Filed 2026-10-26 | 417 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $4.1M | 21,034 | 0.2% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $4.2M | 46,400 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 57,287 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $4.4M | 112,125 | 0.2% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $4.4M | 120,870 | 0.2% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $4.4M | 14,362 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $4.5M | 153,025 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5M | 47,715 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 52,391 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6M | 20,595 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6M | 20,658 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 14,168 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.6M | 26,985 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.6M | 16,790 | 0.2% |
| American International Group I(AIG) | COM | 026874784 | $4.8M | 63,972 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 71,095 | 0.2% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $4.8M | 16,817 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 45,555 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 5,132 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0M | 13,636 | 0.2% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $5.0M | 174,395 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $5.0M | 14,532 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.1M | 11,490 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 54,879 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.2M | 53,925 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 10,019 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2M | 16,874 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.2M | 16,895 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.3M | 236,737 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 20,958 | 0.2% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $5.4M | 21,798 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 14,962 | 0.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $5.5M | 20,575 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.5M | 19,781 | 0.3% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $5.6M | 60,706 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.6M | 231,238 | 0.3% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $5.7M | 17,216 | 0.3% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $5.7M | 24,706 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.8M | 82,532 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.9M | 49,818 | 0.3% |
| Marriott Intl in Class A(MAR) | COM | 571903202 | $5.9M | 16,723 | 0.3% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $6.3M | 11,619 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $6.3M | 33,510 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3M | 7,796 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $6.3M | 54,205 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 16,167 | 0.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $6.5M | 34,620 | 0.3% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $6.5M | 42,615 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.5M | 48,360 | 0.3% |
| American Water Works Co(AWK) | COM | 030420103 | $6.5M | 50,435 | 0.3% |