Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $15.1M | 40,513 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $15.2M | 289,414 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $15.2M | 359,100 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $15.3M | 442,125 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $15.3M | 2,630,122 | 0.0% |
| Dimensional ETF(DFIV) | COM | 25434V807 | $15.4M | 284,593 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $15.4M | 62,870 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $15.5M | 174,720 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $15.6M | 40,981 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $15.7M | 403,237 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $15.8M | 56,882 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.9M | 60,762 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $16.1M | 422,934 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.3M | 48,066 | 0.0% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $16.3M | 537,019 | 0.0% |
| Permian Resources CP(PR) | COM | 71424F105 | $16.3M | 885,727 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.3M | 350,153 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $16.4M | 297,970 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.5M | 248,195 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.7M | 249,858 | 0.0% |
| Ishares(IVE) | BROAD USD HIGH | 464287408 | $17.0M | 74,927 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | SMALL CP ETF | 92206C714 | $17.0M | 160,083 | 0.0% |
| Vanguard Intl(VT) | FDS STRM INFPROIDX | 922042742 | $17.0M | 108,515 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.1M | 173,889 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | COM | 14022A102 | $17.2M | 522,131 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $17.3M | 177,878 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17.3M | 195,649 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | COM | 14020V108 | $17.3M | 389,880 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.6M | 13,791 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | SML CP GRW ETF | 921946794 | $17.7M | 180,311 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $17.7M | 19,088 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.8M | 232,699 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $17.8M | 83,203 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.9M | 161,490 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.9M | 76,799 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | WORLD STK INDEX | 92206C870 | $17.9M | 216,715 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $17.9M | 70,014 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.9M | 49,906 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $18.1M | 91,589 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $18.2M | 283,613 | 0.0% |
| American Centy ETF(AVDV) | TR INTL SMCP VLU | 025072802 | $18.2M | 176,535 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.2M | 461,704 | 0.0% |
| Cheniere Energy in(LNG) | COM | 16411R208 | $18.3M | 76,632 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $18.3M | 79,723 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $18.4M | 143,088 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $18.4M | 138,836 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $18.4M | 89,191 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $18.5M | 116,666 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $18.6M | 225,479 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $18.6M | 58,371 | 0.0% |