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 |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $284.1K | 8,950 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $285.6K | 11,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $289.7K | 2,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $290.3K | 1,382 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $291.7K | 1,994 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $292.6K | 3,457 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $294.9K | 812 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $295.3K | 996 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $297.5K | 1,640 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $304.5K | 6,587 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $313.1K | 1,150 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $316.0K | 3,563 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $321.3K | 3,232 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $321.9K | 755 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $322.5K | 3,050 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $325.8K | 4,310 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $328.2K | 388 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $328.7K | 1,683 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $330.0K | 2,261 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $330.8K | 3,660 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $331.4K | 4,400 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $335.8K | 1,233 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $338.9K | 3,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $339.2K | 2,142 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $339.5K | 2,613 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $342.8K | 740 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $344.7K | 8,517 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $346.7K | 888 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $348.8K | 6,309 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $348.9K | 16,511 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $349.9K | 1,400 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $350.0K | 14,350 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $354.4K | 7,764 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $357.2K | 11,643 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $357.9K | 7,814 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $361.0K | 5,175 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $361.1K | 3,714 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $362.6K | 3,350 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $369.5K | 5,225 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $372.6K | 1,720 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $377.1K | 1,741 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $378.5K | 695 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $383.0K | 2,814 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $384.3K | 3,600 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $386.4K | 10,904 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $388.2K | 2,672 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $390.0K | 1,681 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $390.4K | 894 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $392.6K | 8,148 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $392.9K | 5,336 | 0.0% |