Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $142.8M | 209,694 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $144.3M | 292,024 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $144.5M | 5,800,038 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $145.5M | 228,939 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $146.7M | 1,300,605 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $146.8M | 4,299,908 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $148.6M | 273,290 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $149.5M | 1,602,333 | 0.0% |
| AB Active Etfs Inc(SDFI) | SHOR DU INCO ETF | 00039J848 | $149.8M | 4,204,157 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $150.7M | 6,208,355 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $150.7M | 280,062 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $150.8M | 3,760,966 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $151.1M | 244,920 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $151.6M | 498,001 | 0.1% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $152.5M | 1,378,196 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $155.1M | 3,373,890 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $157.3M | 2,230,446 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $157.6M | 909,130 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $157.8M | 892,749 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $158.7M | 1,110,367 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $159.0M | 587,816 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $159.1M | 3,248,412 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $161.3M | 971,355 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $161.8M | 1,235,094 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $162.9M | 1,007,025 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $164.3M | 714,993 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $164.7M | 876,206 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $164.9M | 545,020 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $165.6M | 577,036 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $166.8M | 3,471,877 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $167.7M | 4,564,467 | 0.1% |
| AB Active Etfs Inc(SYFI) | SHOR DU YIEL ETF | 00039J830 | $168.8M | 4,751,552 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $169.0M | 3,664,225 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $169.8M | 1,248,834 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $171.8M | 910,270 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $174.4M | 1,025,276 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $182.3M | 462,590 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $182.4M | 1,722,242 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $182.8M | 468,328 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $182.8M | 827,059 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $183.5M | 511,356 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $183.8M | 821,081 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $184.1M | 4,320,642 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $185.2M | 637,033 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $185.7M | 1,512,599 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $186.1M | 2,586,960 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $186.4M | 1,376,222 | 0.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $186.9M | 4,199,970 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $189.8M | 6,760,868 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $191.2M | 1,586,056 | 0.1% |