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 |
|---|---|---|---|---|---|
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $191.5M | 654,249 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $192.0M | 1,335,255 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $192.7M | 3,156,887 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $193.6M | 177,107 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $194.9M | 2,637,266 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $195.2M | 698,929 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $197.2M | 2,065,753 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $198.0M | 1,170,767 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $198.1M | 559,743 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $199.5M | 1,470,281 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $200.7M | 294,115 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $201.4M | 3,712,420 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $202.5M | 3,205,864 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $204.2M | 1,886,508 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204.3M | 1,274,081 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $204.9M | 1,481,252 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $205.1M | 2,380,344 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $205.3M | 653,472 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $205.5M | 475,268 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $206.6M | 587,270 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $207.6M | 3,531,620 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $209.4M | 723,674 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $211.4M | 5,533,224 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $212.4M | 5,197,340 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215.5M | 4,292,284 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $219.6M | 722,478 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $219.6M | 3,176,356 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219.6M | 1,119,341 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $219.9M | 2,007,602 | 0.1% |
| Trex Inc(TREX) | COM | 89531P105 | $219.9M | 6,039,140 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $220.0M | 2,103,921 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $223.6M | 524,413 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $225.9M | 292,338 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $226.5M | 20,593,299 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $229.2M | 1,474,350 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $230.3M | 239,426 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $231.4M | 3,179,999 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $231.9M | 8,644,877 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $232.2M | 3,233,000 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $233.5M | 1,232,554 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $239.0M | 1,810,831 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $239.1M | 2,471,751 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $239.6M | 900,795 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $244.7M | 2,689,312 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $245.8M | 781,958 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $247.1M | 9,287,638 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $251.0M | 256,016 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $254.3M | 649,106 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $263.4M | 2,856,357 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $265.0M | 5,157,536 | 0.1% |