Q1 2026 Holdings
Filed 2026-05-11 | 852 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $528.3K | 1,774 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $530.1K | 3,057 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $538.4K | 1,780 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $543.5K | 5,804 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $559.7K | 8,891 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $580.5K | 6,025 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $584.5K | 3,089 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $593.2K | 7,125 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $609.4K | 7,854 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $611.0K | 1,906 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $638.6K | 6,210 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $647.6K | 3,269 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $651.0K | 31,600 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $655.5K | 24,651 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $679.2K | 22,180 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $686.3K | 5,695 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $705.7K | 3,324 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $708.5K | 24,609 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $716.3K | 3,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $718.9K | 12,824 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $725.5K | 11,405 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $775.1K | 2,910 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $775.3K | 7,918 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $798.9K | 3,900 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $805.4K | 2,639 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $806.3K | 14,251 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $813.7K | 7,871 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $829.0K | 2,569 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $840.9K | 3,830 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $859.9K | 4,949 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $860.6K | 5,956 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $873.2K | 11,350 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $879.3K | 9,426 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $879.8K | 5,618 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $884.4K | 26,575 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $899.1K | 5,793 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $907.1K | 3,700 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $908.6K | 11,500 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $929.9K | 18,197 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $946.0K | 17,594 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $951.0K | 2,380 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $965.0K | 5,318 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $999.1K | 192,514 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,202 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 16,374 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 14,171 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.0M | 7,100 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 62,605 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 2,945 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 6,980 | 0.0% |