Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $208.3K | 2,144 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $208.5K | 1,100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $210.5K | 3,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $212.5K | 2,924 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $213.9K | 588 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $214.4K | 4,232 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $216.7K | 4,725 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $217.8K | 2,700 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $218.4K | 313 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $218.9K | 52 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $221.2K | 5,311 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $222.3K | 900 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $222.8K | 1,737 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $223.9K | 2,973 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $226.7K | 3,004 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $229.8K | 1,165 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $233.0K | 2,075 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $233.0K | 2,494 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $235.3K | 2,781 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $235.6K | 4,008 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $236.8K | 1,735 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $237.7K | 2,364 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $238.2K | 4,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $239.3K | 10,051 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $240.6K | 1,300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $241.5K | 1,168 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $242.0K | 2,800 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $250.0K | 1,475 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $250.8K | 1,595 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $251.5K | 1,191 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $252.9K | 418 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $256.4K | 7,571 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $257.0K | 2,907 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $258.4K | 722 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $260.6K | 2,137 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $260.9K | 3,985 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $261.0K | 2,711 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $264.2K | 1,333 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $267.9K | 4,854 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $268.4K | 3,920 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $270.4K | 736 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $272.2K | 2,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $272.5K | 3,797 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $272.7K | 250 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $279.2K | 3,067 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $279.2K | 3,515 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $280.4K | 9,609 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $282.7K | 1,818 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $283.7K | 3,505 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $284.0K | 1,329 | 0.0% |