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 |
|---|---|---|---|---|---|
| Public Storage Inc REIT(PSA) | common | 74460D109 | $2.0M | 7,360 | 0.0% |
| WEC Energy Group Inc(WEC) | common | 92939U106 | $2.0M | 17,226 | 0.0% |
| Ringcentral Inc(RNG) | common | 76680R206 | $2.0M | 53,930 | 0.0% |
| Tractor Supply Company(TSCO) | common | 892356106 | $2.0M | 45,013 | 0.0% |
| Labcorp Holdings Inc(LH) | common | 504922105 | $2.0M | 7,678 | 0.0% |
| Apollo Global Management Inc(APO) | common | 03769M106 | $2.1M | 18,531 | 0.0% |
| Owens Corning Inc(OC) | common | 690742101 | $2.1M | 19,127 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | common | 67092P300 | $2.1M | 45,606 | 0.0% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $2.1M | 494 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $2.1M | 7,067 | 0.0% |
| F5 Inc.(FFIV) | common | 315616102 | $2.1M | 7,251 | 0.0% |
| Reliance Inc(RS) | common | 759509102 | $2.1M | 6,937 | 0.0% |
| Vanguard Industrials ETF(VIS) | common | 92204A603 | $2.1M | 6,760 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | common | 683797104 | $2.1M | 23,850 | 0.0% |
| Armstrong World Industries(AWI) | common | 04247X102 | $2.2M | 13,089 | 0.0% |
| EOG Resources Inc(EOG) | common | 26875P101 | $2.2M | 14,968 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | common | 46436F103 | $2.2M | 46,489 | 0.0% |
| Corcept Therapeutics Inc(CORT) | common | 218352102 | $2.2M | 53,892 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | common | 42250P103 | $2.2M | 132,485 | 0.0% |
| Manhattan Associates Inc(MANH) | common | 562750109 | $2.2M | 16,370 | 0.0% |
| Dolby Laboratories Inc(DLB) | common | 25659T107 | $2.2M | 36,460 | 0.0% |
| Nuveen ESG Large-Cap Growth(NULG) | common | 67092P201 | $2.2M | 24,116 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $2.2M | 53,474 | 0.0% |
| Avantis U.S. Small Cap Value(AVUV) | common | 025072877 | $2.2M | 19,929 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $2.2M | 20,123 | 0.0% |
| Williams-Sonoma Inc(WSM) | common | 969904101 | $2.2M | 12,232 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | common | 726503105 | $2.2M | 100,720 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $2.3M | 20,702 | 0.0% |
| Cummins Inc(CMI) | common | 231021106 | $2.3M | 4,257 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $2.3M | 48,374 | 0.0% |
| Uranium Energy(UEC) | common | 916896103 | $2.3M | 172,000 | 0.0% |
| Cirrus Logic Inc.(CRUS) | common | 172755100 | $2.3M | 16,145 | 0.0% |
| State Street Spdr Portfolio(SPYV) | common | 78464A508 | $2.4M | 42,404 | 0.0% |
| MDU Resources Group Inc(MDU) | common | 552690109 | $2.4M | 116,439 | 0.0% |
| Exelixis Inc(EXEL) | common | 30161Q104 | $2.4M | 56,331 | 0.0% |
| Constellation Energy Corp(CEG) | common | 21037T109 | $2.5M | 8,776 | 0.0% |
| Vanguard Health Care FD ETF(VHT) | common | 92204A504 | $2.5M | 9,091 | 0.0% |
| O'reilly Automotive Inc(ORLY) | common | 67103H107 | $2.5M | 27,512 | 0.0% |
| Vanguard Consumer(VCR) | common | 92204A108 | $2.6M | 7,104 | 0.0% |
| Old Dominion Freight Line(ODFL) | common | 679580100 | $2.6M | 13,144 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $2.6M | 8,455 | 0.0% |
| Pfizer Inc(PFE) | common | 717081103 | $2.6M | 93,196 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $2.6M | 28,111 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $2.7M | 5,935 | 0.0% |
| Somnigroup International(SGI) | common | 88023U101 | $2.7M | 36,054 | 0.0% |
| Venture Global Inc(VG) | common | 92333F101 | $2.7M | 170,000 | 0.0% |
| Comcast Corp(CMCSA) | common | 20030N101 | $2.7M | 93,914 | 0.0% |
| Analog Devices(ADI) | common | 032654105 | $2.7M | 8,535 | 0.0% |
| Boeing Co(BA) | common | 097023105 | $2.7M | 13,745 | 0.0% |
| LAS Vegas Sands Corp(LVS) | common | 517834107 | $2.7M | 50,821 | 0.0% |