Q1 2026 Holdings
Filed 2026-05-05 | 1567 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $577.6K | 8,759 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $578.6K | 7,922 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $580.1K | 2,783 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $580.7K | 13,337 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $581.6K | 7,265 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $582.3K | 8,114 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $583.8K | 4,277 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $586.5K | 26,334 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $588.6K | 14,427 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $588.9K | 3,003 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $589.5K | 1,876 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $592.2K | 10,844 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $592.9K | 8,918 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $593.9K | 6,767 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $594.6K | 23,561 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $594.9K | 15,092 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $595.9K | 545 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $595.9K | 29,270 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $599.3K | 2,446 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $599.5K | 13,290 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $600.2K | 11,139 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $604.0K | 26,400 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $607.6K | 13,497 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $608.7K | 323 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $609.4K | 1,122 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $609.8K | 12,205 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $613.0K | 13,137 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $614.4K | 8,479 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $617.0K | 3,921 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $618.7K | 59,490 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $619.4K | 7,192 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $620.9K | 7,705 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $624.0K | 27,599 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $625.7K | 69,372 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $625.9K | 8,469 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $628.1K | 5,302 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $629.4K | 1,950 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $630.7K | 3,568 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $633.2K | 4,234 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $635.1K | 28,439 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $635.6K | 7,210 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $635.7K | 33,317 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $641.4K | 3,792 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $642.3K | 29,900 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $646.3K | 12,890 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $646.3K | 8,014 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $646.9K | 27,458 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $648.2K | 13,045 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $653.2K | 66,788 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $656.5K | 6,807 | 0.0% |