Q2 2026 Holdings
Filed 2026-08-05 | 747 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.0M | 2,769 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 2,529 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1M | 34,005 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,466 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | 4,104 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 8,378 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,013 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,272 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.1M | 14,695 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1M | 5,241 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 6,955 | 0.1% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.2M | 10,725 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 3,988 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,110 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,392 | 0.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $1.2M | 4,779 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.2M | 5,380 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 9,680 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.2M | 5,380 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2M | 7,501 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 13,602 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 26,506 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.2M | 7,329 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,998 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 22,203 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3M | 5,011 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.3M | 229,858 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 2,101 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,399 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 14,837 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 8,973 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 5,380 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,165 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 5,306 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 5,247 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.4M | 623 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4M | 17,177 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.5M | 3,785 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 12,722 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 4,982 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.5M | 25,353 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5M | 3,789 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 14,887 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 8,482 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6M | 7,068 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 2,027 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 34,854 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 68,808 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 12,112 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.7M | 18,268 | 0.1% |