Q2 2026 Holdings
Filed 2026-08-05 | 789 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $410.0K | 494 | 0.0% |
| Unilever PLC(UL) | UNILEVER PLC | 904767803 | $410.9K | 6,835 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $412.5K | 6,543 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $417.4K | 6,506 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $420.1K | 10,168 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $424.5K | 3,892 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $424.6K | 4,580 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $424.9K | 1,571 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $427.9K | 2,287 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $427.9K | 7,640 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $429.0K | 688 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $431.2K | 22,614 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $431.3K | 16,899 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $431.3K | 2,748 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $431.7K | 2,853 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $433.5K | 1,681 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $434.8K | 10,192 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $435.8K | 6,220 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $440.3K | 3,020 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $441.7K | 7,078 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $442.8K | 4,895 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $445.2K | 1,402 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $448.3K | 1,722 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $449.1K | 5,855 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $454.0K | 1,816 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $455.9K | 2,787 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $458.6K | 1,616 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $460.8K | 1,934 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $460.9K | 22,495 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $462.0K | 2,890 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $463.9K | 500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $464.8K | 5,047 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $468.2K | 11,204 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $470.1K | 13,595 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $471.6K | 5,574 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $472.2K | 2,975 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $472.4K | 4,492 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $473.7K | 4,057 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $474.5K | 4,615 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $477.3K | 6,138 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $477.9K | 1,630 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $479.9K | 11,336 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $480.2K | 3,126 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $481.5K | 3,516 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $482.5K | 59,491 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $483.0K | 19,674 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $483.3K | 2,687 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $483.3K | 10,207 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $484.4K | 6,970 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $488.4K | 50,977 | 0.0% |