Q1 2026 Holdings
Filed 2026-05-15 | 397 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,542 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,455 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,260 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.3M | 53,629 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3M | 3,708 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.3M | 13,545 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 4,536 | 0.1% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $1.3M | 54,099 | 0.1% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.3M | 64,688 | 0.1% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $1.3M | 52,249 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 16,931 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,262 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,614 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.4M | 30,013 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,021 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 11,469 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,112 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,140 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,490 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 20,703 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 35,453 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.6M | 45,607 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 24,215 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 9,600 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 3,352 | 0.2% |
| SSgA Active TR(MYCJ) | STATE STR MY2030 | 78470P770 | $1.7M | 67,844 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7M | 81,638 | 0.2% |
| SSgA Active TR(MYCI) | STATE STREET MY | 78470P788 | $1.7M | 67,823 | 0.2% |
| SSgA Active TR(MYCH) | STATE STREET MY | 78470P796 | $1.7M | 67,627 | 0.2% |
| SSgA Active TR(MYCG) | STATE STREET MY | 78470P812 | $1.7M | 67,706 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,105 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 11,889 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8M | 11,766 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 5,278 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,543 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9M | 6,989 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.9M | 31,588 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 9,213 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9M | 5,554 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9M | 16,634 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.9M | 14,360 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9M | 5,086 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 13,895 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 12,871 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1M | 1,502 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,486 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1M | 23,001 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.1M | 10,568 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.2M | 26,439 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 22,879 | 0.2% |