Q3 2026 Holdings
Filed 2026-10-27 | 673 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 7 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 15 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 12 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.1K | 74 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1K | 31 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.1K | 21 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1K | 117 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2K | 81 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2K | 7 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2K | 14 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 5 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2K | 6 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.3K | 23 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3K | 19 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 57 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 34 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $3.3K | 28 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 26 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.4K | 29 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4K | 36 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $3.4K | 40 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 4 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 8 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5K | 44 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 109 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 64 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.5K | 2 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 8 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 52 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 110 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.5K | 231 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 45 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.6K | 13 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.7K | 43 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7K | 20 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 44 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.8K | 11 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 20 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9K | 33 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.0K | 16 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.2K | 72 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2K | 42 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 127 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.2K | 23 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.3K | 49 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.3K | 28 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 52 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3K | 4 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4K | 21 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4K | 55 | 0.0% |