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 |
|---|---|---|---|---|---|
| Martin Marietta Materials(MLM) | common | 573284106 | $197.2K | 335 | 0.0% |
| Woodward Inc(WWD) | common | 980745103 | $197.2K | 551 | 0.0% |
| Interparfums Inc(IPAR) | common | 458334109 | $198.2K | 2,182 | 0.0% |
| Lyft Inc(LYFT) | common | 55087P104 | $200.2K | 15,053 | 0.0% |
| American Int'l Group Inc(AIG) | common | 026874784 | $200.7K | 2,667 | 0.0% |
| Coterra Energy Inc(CTRA) | common | 127097103 | $203.3K | 5,786 | 0.0% |
| Vita Coco Co Inc(COCO) | common | 92846Q107 | $206.9K | 4,319 | 0.0% |
| Ishares Preferred and Income(PFF) | common | 464288687 | $208.5K | 6,875 | 0.0% |
| Central Garden & PET Company(CENTA) | common | 153527205 | $208.7K | 6,436 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $209.9K | 5,586 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $210.2K | 2,671 | 0.0% |
| Commercial Metals Co(CMC) | common | 201723103 | $211.0K | 3,434 | 0.0% |
| Godaddy Inc(GDDY) | common | 380237107 | $215.5K | 2,607 | 0.0% |
| Teledyne Technologies Inc(TDY) | common | 879360105 | $216.0K | 357 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $219.0K | 5,883 | 0.0% |
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $222.9K | 2,892 | 0.0% |
| Metlife Inc(MET) | common | 59156R108 | $225.7K | 3,191 | 0.0% |
| Sabine Royalty Trust(SBR) | common | 785688102 | $226.0K | 3,000 | 0.0% |
| Snowflake Inc(SNOW) | common | 833445109 | $235.7K | 1,563 | 0.0% |
| State Street Spdr Portfolio(SPTM) | common | 78464A805 | $237.2K | 3,000 | 0.0% |
| Flexshares Quality Dividend(QDF) | common | 33939L860 | $237.3K | 3,000 | 0.0% |
| Ishares Core Msci Emrg Mrkts(IEMG) | common | 46434G103 | $238.1K | 3,414 | 0.0% |
| Cullen T Bankers Inc(CFR) | common | 229899109 | $238.7K | 1,741 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | common | 46438F101 | $241.1K | 6,275 | 0.0% |
| Atlassian Corp(TEAM) | common | 049468101 | $242.1K | 3,547 | 0.0% |
| Carmax Inc(KMX) | common | 143130102 | $245.5K | 5,904 | 0.0% |
| KB Home(KBH) | common | 48666K109 | $245.9K | 4,752 | 0.0% |
| Realty Income Corp REIT(O) | common | 756109104 | $247.9K | 4,052 | 0.0% |
| Andersons Inc(ANDE) | common | 034164103 | $248.0K | 3,455 | 0.0% |
| Samsara Inc(IOT) | common | 79589L106 | $249.1K | 7,861 | 0.0% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $250.1K | 1,524 | 0.0% |
| Balchem Corp(BCPC) | common | 057665200 | $250.2K | 1,476 | 0.0% |
| Ishares S&P Global I ETF(IGF) | common | 464288372 | $251.9K | 3,760 | 0.0% |
| Weyerhaeuser Co REIT(WY) | common | 962166104 | $256.6K | 10,504 | 0.0% |
| Nutanix Inc(NTNX) | common | 67059N108 | $259.6K | 6,830 | 0.0% |
| Blackstone Secured Lending(BXSL) | common | 09261X102 | $262.2K | 11,070 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | common | 92189F676 | $263.8K | 688 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $267.4K | 2,125 | 0.0% |
| Hawkins Inc(HWKN) | common | 420261109 | $274.5K | 1,787 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | common | 518415104 | $276.4K | 2,980 | 0.0% |
| Caretrust Inc REIT(CTRE) | common | 14174T107 | $278.1K | 7,588 | 0.0% |
| Hackett Group(HCKT) | common | 404609109 | $278.3K | 21,389 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | common | 921946406 | $278.9K | 1,883 | 0.0% |
| National Health Investors Inc(NHI) | common | 63633D104 | $280.8K | 3,473 | 0.0% |
| Diamondrock Hospitality Co(DRH) | common | 252784301 | $286.9K | 30,615 | 0.0% |
| Apple Hospitality Inc REIT(APLE) | common | 03784Y200 | $287.7K | 24,993 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | common | 64125C109 | $288.9K | 2,193 | 0.0% |
| Qnity Electronics Inc(Q) | common | 74743L100 | $289.6K | 2,510 | 0.0% |
| Cencora Inc(COR) | common | 03073E105 | $289.6K | 922 | 0.0% |
| Strategy Inc CL A(MSTR) | common | 594972408 | $289.8K | 2,322 | 0.0% |