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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $53.7M | 574,947 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $54.2M | 470,430 | 0.1% |
| Brookfield Asset Managm(BAM) | T LTD CL A LMT VTG SHS | 113004105 | $54.3M | 1,209,892 | 0.1% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $54.3M | 185,137 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $54.4M | 187,231 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.5M | 706,487 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $54.7M | 1,333,281 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $55.0M | 361,869 | 0.1% |
| Ishares(DGRO) | CORE INTL AGGR | 46434V621 | $55.3M | 729,995 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $55.8M | 557,453 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.9M | 2,319,414 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | WHITEHALL FDS INTL | 921943858 | $56.0M | 785,715 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56.1M | 1,035,116 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $56.3M | 647,299 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.6M | 1,325,522 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $56.6M | 753,542 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $56.8M | 218,161 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $56.9M | 144,141 | 0.1% |
| Ishares(EFG) | EAFE VALUE ETF | 464288885 | $57.3M | 460,931 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $57.6M | 620,945 | 0.1% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $57.6M | 359,071 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $57.8M | 1,120,706 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $57.9M | 818,905 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $58.0M | 670,851 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $58.5M | 746,766 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $58.6M | 236,116 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $59.5M | 290,055 | 0.1% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $59.6M | 2,995,668 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $59.9M | 377,262 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $60.9M | 200,988 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $60.9M | 1,026,118 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $60.9M | 272,375 | 0.1% |
| Reinsurance GRP of America Inc(RGA) | COM | 759351604 | $61.0M | 286,721 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $61.0M | 204,813 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $61.1M | 185,224 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $61.3M | 486,864 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.8M | 729,505 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $62.1M | 6,652,349 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $62.3M | 180,371 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $63.0M | 393,987 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $63.0M | 1,925,251 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $63.2M | 217,461 | 0.1% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $63.5M | 388,536 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $63.8M | 259,265 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $64.0M | 912,798 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $64.1M | 558,444 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $64.7M | 820,289 | 0.1% |
| Mongodb Inc(MDB) | COM | 60937P106 | $64.9M | 193,231 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $65.1M | 183,844 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $65.5M | 504,550 | 0.1% |