Q1 2026 Holdings
Filed 2026-05-13 | 135 holdings | $581.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,230 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1M | 31,482 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4M | 4,564 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,004 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 4,267 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 26,021 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,675 | 0.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.7M | 34,471 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 3,951 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 4,568 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 70,356 | 0.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.0M | 15,532 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0M | 27,084 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,449 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 35,390 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1M | 48,723 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 33,270 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 28,180 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1M | 7,043 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 3,950 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 24,656 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 47,265 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.5M | 54,827 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 59,700 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6M | 13,639 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.6M | 97,837 | 0.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $2.6M | 36,808 | 0.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.8M | 57,783 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,236 | 0.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.8M | 28,116 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 18,188 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 18,176 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,958 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 32,510 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.1M | 37,747 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $3.1M | 154,636 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 9,863 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.3M | 121,056 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 113,370 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,503 | 0.6% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $3.6M | 84,033 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6M | 25,708 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 37,825 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.6M | 42,331 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 10,426 | 0.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.7M | 79,796 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8M | 31,854 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 4,544 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.9M | 55,787 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 22,545 | 0.8% |