Q1 2026 Holdings
Filed 2026-05-14 | 4686 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx Corp(FDX) | COM | 31428X106 | $940.7K | 2,641 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $941.9K | 8,701 | 0.1% |
| Cloudflare Inc(NET) | CLA COM | 18915M107 | $945.8K | 4,584 | 0.1% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $958.9K | 9,422 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $961.9K | 4,851 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $962.4K | 2,226 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHSH | 504922105 | $964.5K | 3,615 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $972.0K | 29,872 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $973.1K | 11,000 | 0.1% |
| Total SA(TTE) | ACT | F92124100 | $976.4K | 10,732 | 0.1% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $978.1K | 16,517 | 0.1% |
| Bahl & Gaynor Small Cap Income Growth ETF(SMIG) | BAHL GAYNOR SML | 26922B832 | $979.3K | 33,365 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $979.6K | 290 | 0.1% |
| nLight Inc(LASR) | COM | 65487K100 | $981.5K | 17,213 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $982.9K | 5,667 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $986.5K | 10,094 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $987.2K | 4,043 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $989.4K | 235 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $992.1K | 17,414 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0M | 3,504 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,341 | 0.1% |
| FlexShares iBoxx 3-Year Target Duration Tips Index Fund(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.0M | 41,653 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.0M | 3,336 | 0.1% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MIN VOL USA ETF | 46429B697 | $1.0M | 10,945 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 10,175 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 8,038 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 3,500 | 0.1% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.0M | 14,883 | 0.1% |
| State Street Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 22,468 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.0M | 5,237 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,155 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,320 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.0M | 5,749 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.0M | 3,066 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,709 | 0.1% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,488 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.1M | 782 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.1M | 9,047 | 0.1% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $1.1M | 41,653 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 5,511 | 0.1% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG MSCI USA SML | 46435U663 | $1.1M | 23,496 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1M | 7,224 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 3,144 | 0.1% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 10,097 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $1.1M | 5,410 | 0.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 14,528 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 12,264 | 0.1% |
| Aon PLC(AON) | SHS CLASS A | G0403H108 | $1.1M | 3,550 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 13,651 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 6,369 | 0.1% |