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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $265.4M | 2,024,148 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $269.3M | 2,037,167 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $269.8M | 5,807,809 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $271.7M | 8,880,283 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $273.2M | 1,372,880 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $273.4M | 3,153,761 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $279.0M | 944,767 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $279.2M | 5,367,849 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $280.2M | 1,643,102 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $286.5M | 3,315,525 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $288.6M | 4,757,720 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $288.8M | 10,895,417 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $288.9M | 395,661 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $290.1M | 5,088,839 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $294.0M | 2,961,712 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $296.6M | 8,359,099 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $305.9M | 2,297,954 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $307.9M | 2,999,050 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $312.3M | 4,200,484 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $317.3M | 5,634,669 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $319.1M | 924,631 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $321.8M | 7,838,451 | 0.1% |
| AB Active Etfs Inc(TAFM) | TAX AW INTER ETF | 00039J889 | $326.1M | 12,890,848 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $329.2M | 11,355,329 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $330.3M | 3,735,658 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $341.0M | 1,043,298 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $341.2M | 1,827,841 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $341.7M | 1,728,289 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $344.8M | 385,182 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $353.2M | 2,274,206 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $357.5M | 2,061,247 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $364.6M | 2,492,400 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $371.6M | 4,439,611 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $380.0M | 2,108,581 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $380.7M | 3,463,854 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $385.1M | 4,518,367 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $386.8M | 6,036,446 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $388.8M | 1,603,863 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $400.6M | 2,465,416 | 0.1% |
| AB Active Etfs Inc(BUFM) | MODERATE BUFFER | 00039J798 | $408.3M | 10,690,763 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $411.0M | 2,830,023 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $416.9M | 1,385,759 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $418.2M | 1,723,631 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $426.2M | 1,804,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $431.6M | 2,622,343 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $441.1M | 1,901,330 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $446.9M | 1,404,621 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $465.7M | 4,105,974 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $467.2M | 1,503,324 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $468.6M | 722,051 | 0.2% |