Q1 2026 Holdings
Filed 2026-05-08 | 1421 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen ESG Small-Cap ETF ETF(NUSC) | common | 67092P607 | $707.8K | 15,707 | 0.0% |
| Rocket Lab Corp(RKLB) | common | 773121108 | $717.5K | 11,173 | 0.0% |
| Kyndryl Holdings Inc(KD) | common | 50155Q100 | $719.3K | 54,822 | 0.0% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $719.3K | 2,244 | 0.0% |
| Watsco Inc(WSO) | common | 942622200 | $719.6K | 1,978 | 0.0% |
| Tradeweb Markets Inc(TW) | common | 892672106 | $732.9K | 6,229 | 0.0% |
| Teradata Corp(TDC) | common | 88076W103 | $735.0K | 28,678 | 0.0% |
| Tyler Technologies Inc(TYL) | common | 902252105 | $740.9K | 2,164 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | common | 464287689 | $741.4K | 2,000 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $754.9K | 6,623 | 0.0% |
| GEN Digital Inc.(GEN) | common | 668771108 | $762.1K | 40,470 | 0.0% |
| Yelp Inc(YELP) | common | 985817105 | $768.9K | 31,081 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $774.5K | 895 | 0.0% |
| Aecom(ACM) | common | 00766T100 | $774.7K | 9,133 | 0.0% |
| Northern Oil and Gas Inc(NOG) | common | 665531307 | $786.9K | 26,922 | 0.0% |
| Toro Co(TTC) | common | 891092108 | $788.1K | 8,434 | 0.0% |
| Sunoco LP(SUN) | common | 86765K109 | $791.5K | 12,183 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $812.6K | 8,682 | 0.0% |
| Vanguard Consumer Staples FD(VDC) | common | 92204A207 | $815.0K | 3,629 | 0.0% |
| Equity Lifestyle Properties(ELS) | common | 29472R108 | $835.4K | 13,383 | 0.0% |
| State Street Consumer Staples(XLP) | common | 81369Y308 | $835.5K | 10,191 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | common | 46432F842 | $836.4K | 9,239 | 0.0% |
| Argan Inc(AGX) | common | 04010E109 | $860.5K | 1,580 | 0.0% |
| PTC Inc(PTC) | common | 69370C100 | $861.9K | 6,049 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $864.7K | 12,123 | 0.0% |
| State Street Health Care(XLV) | common | 81369Y209 | $867.6K | 5,918 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $869.7K | 12,923 | 0.0% |
| Chipotle Mexican Grill(CMG) | common | 169656105 | $870.6K | 27,198 | 0.0% |
| American Tower Corp COM REIT(AMT) | common | 03027X100 | $873.1K | 5,059 | 0.0% |
| Nucor Corp(NUE) | common | 670346105 | $879.0K | 5,198 | 0.0% |
| Enova International Inc(ENVA) | common | 29357K103 | $883.4K | 6,504 | 0.0% |
| Graco Inc(GGG) | common | 384109104 | $884.7K | 10,451 | 0.0% |
| Pathward Financial Inc.(CASH) | common | 59100U108 | $897.5K | 10,058 | 0.0% |
| Pegasystems Inc(PEGA) | common | 705573103 | $910.0K | 21,381 | 0.0% |
| Albertsons COS Inc(ACI) | common | 013091103 | $910.5K | 53,435 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $911.9K | 3,062 | 0.0% |
| Chemed Corp(CHE) | common | 16359R103 | $914.1K | 2,420 | 0.0% |
| Wisdomtree US S/C DIV ETF(DES) | common | 97717W604 | $915.0K | 25,460 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $917.7K | 24,730 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $917.8K | 11,858 | 0.0% |
| Elevance Health Inc.(ELV) | common | 036752103 | $919.2K | 3,140 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | common | 92206C680 | $922.3K | 8,408 | 0.0% |
| Texas Pacific Land Corp REIT(TPL) | common | 88262P102 | $923.5K | 1,946 | 0.0% |
| Equity Residential REIT(EQR) | common | 29476L107 | $933.8K | 15,787 | 0.0% |
| Tenet Healthcare(THC) | common | 88033G407 | $947.7K | 5,022 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $947.8K | 5,131 | 0.0% |
| Advanced Energy Industries(AEIS) | common | 007973100 | $948.8K | 2,940 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | common | 40637H109 | $966.5K | 14,954 | 0.0% |
| Ralph Lauren Corp(RL) | common | 751212101 | $973.8K | 2,831 | 0.0% |
| Dominion Energy Inc(D) | common | 25746U109 | $1.0M | 16,182 | 0.0% |