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 |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0M | 39,932 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $5.0M | 15,349 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.0M | 75,188 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1M | 48,311 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $5.1M | 49,347 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.1M | 30,056 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.2M | 52,799 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 22,973 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.3M | 196,991 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 22,453 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 105,376 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $5.5M | 21,907 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.5M | 40,154 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.5M | 98,255 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5M | 69,744 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.5M | 71,534 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.7M | 72,707 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5.7M | 48,748 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $5.8M | 141,710 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 25,675 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1M | 63,616 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $6.1M | 51,991 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.3M | 765,165 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $6.3M | 248,004 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 80,311 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.7M | 18,414 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8M | 1,612 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 102,078 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9M | 43,959 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.0M | 135,175 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1M | 20,689 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1M | 82,661 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.2M | 50,264 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3M | 92,946 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.6M | 60,669 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 11,464 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.7M | 455,482 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.7M | 78,382 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $7.7M | 48,714 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8M | 27,546 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.0M | 84,823 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.1M | 87,543 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.2M | 84,606 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 58,128 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 38,518 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4M | 89,224 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.4M | 15,373 | 0.3% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $8.5M | 409,391 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6M | 156,337 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 17,450 | 0.3% |