Q2 2026 Holdings
Filed 2026-07-22 | 2374 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $49.0M | 357,930 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $49.1M | 230,462 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $49.6M | 194,224 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $50.9M | 275,664 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $51.0M | 1,234,528 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $51.1M | 151,204 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.2M | 120,129 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $51.4M | 789,777 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $52.0M | 104,979 | 0.1% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $52.2M | 2,177,700 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $52.2M | 82,340 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $52.5M | 570,238 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.2M | 259,395 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.6M | 567,513 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $55.0M | 857,839 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $55.2M | 1,160,325 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $56.2M | 613,230 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $56.3M | 324,400 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $56.8M | 687,060 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $57.2M | 252,078 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $57.6M | 326,496 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $57.8M | 665,355 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $58.4M | 93,632 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $58.6M | 158,091 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $58.8M | 235,266 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $59.0M | 34,766 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $59.0M | 347,506 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $59.1M | 587,000 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $59.4M | 788,684 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $59.5M | 4,283,980 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $60.2M | 83,658 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $61.3M | 1,086,951 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $61.5M | 294,047 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $63.2M | 764,743 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $63.6M | 256,004 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.4M | 355,977 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $64.7M | 340,989 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $65.8M | 2,075,065 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $66.2M | 404,890 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $66.9M | 707,319 | 0.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $67.3M | 898,741 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $67.4M | 515,746 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $68.5M | 831,522 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $69.1M | 1,003,270 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $70.8M | 251,668 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $71.5M | 160,260 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $71.8M | 467,150 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $72.9M | 268,174 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $73.4M | 643,260 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $73.8M | 727,079 | 0.1% |