Q1 2026 Holdings
Filed 2026-04-07 | 1517 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $668 | 9,615 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $670 | 10,371 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $670 | 2,688 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $671 | 3,543 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $674 | 6,310 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $678 | 1,382 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $678 | 3,421 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $679 | 17,086 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $681 | 5,524 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $682 | 5,659 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $685 | 3,631 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $691 | 30,558 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $692 | 2,301 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $694 | 4,003 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $698 | 80,960 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $698 | 48,552 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $698 | 7,287 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $701 | 3,788 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $701 | 8,726 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $702 | 8,788 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $707 | 8,824 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $708 | 12,231 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $709 | 4,879 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $712 | 2,828 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $712 | 10,530 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $719 | 8,399 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $723 | 9,034 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $727 | 23,098 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $730 | 9,993 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $731 | 10,383 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $732 | 15,778 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $735 | 16,057 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $744 | 17,132 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $746 | 11,488 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $750 | 12,687 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $756 | 31,138 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $756 | 16,614 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $756 | 43,216 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $759 | 3,884 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $762 | 15,719 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $762 | 8,114 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $762 | 15,731 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $763 | 3,942 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $766 | 6,086 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $769 | 4,295 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $769 | 2,901 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $773 | 13,408 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $774 | 2,468 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $780 | 4,334 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $781 | 7,899 | 0.0% |