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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,037 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 14,189 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 11,837 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 20,093 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7M | 22,707 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 44,360 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.7M | 21,054 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,211 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.8M | 28,426 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 12,289 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.8M | 12,840 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8M | 48,255 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.8M | 48,708 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 6,857 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 11,658 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.8M | 28,094 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.8M | 20,918 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.8M | 12,387 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9M | 42,879 | 0.1% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.9M | 87,017 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.9M | 18,218 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.9M | 82,550 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,841 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.9M | 7,751 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,587 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.0M | 10,182 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 40,247 | 0.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $2.0M | 39,418 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,956 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.1M | 67,942 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.1M | 154,332 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1M | 6,290 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.1M | 113,516 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 10,168 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 23,325 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.2M | 20,323 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 16,766 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.2M | 19,701 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2M | 13,461 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,034 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 24,540 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.3M | 10,524 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4M | 23,905 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.4M | 28,134 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 12,933 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4M | 46,867 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.4M | 32,231 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 18,998 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.5M | 10,731 | 0.1% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $2.5M | 82,451 | 0.1% |