Q1 2026 Holdings
Filed 2026-05-13 | 925 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AI Finl Corp(ALTS) | COM | 47089W104 | $14.4K | 13,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $52.0K | 15,752 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $194.2K | 10,777 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $200.4K | 5,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $201.5K | 5,274 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $201.5K | 333 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $204.0K | 2,948 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $204.0K | 1,929 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $204.0K | 2,630 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $204.3K | 5,400 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $205.1K | 797 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $206.0K | 5,131 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $206.0K | 17,853 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $213.7K | 2,199 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $213.8K | 2,972 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $216.5K | 584 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $219.5K | 10,500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $221.0K | 1,296 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $221.4K | 1,369 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $221.5K | 2,512 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $221.7K | 2,186 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $222.9K | 1,700 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $224.3K | 2,385 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $227.2K | 4,757 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $228.1K | 782 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $230.4K | 12,229 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $231.4K | 5,810 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $232.3K | 2,038 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $232.3K | 586 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $234.0K | 1,356 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $235.2K | 553 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $237.9K | 3,116 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $239.5K | 2,948 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $239.8K | 1,953 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $241.5K | 3,907 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $241.8K | 2,961 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $244.4K | 4,756 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $244.8K | 1,130 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $245.4K | 11,845 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $246.0K | 783 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $246.9K | 2,246 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $246.9K | 129 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $247.4K | 3,732 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $248.2K | 2,378 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $249.0K | 2,736 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $250.2K | 1,449 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $250.7K | 1,593 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $250.8K | 3,743 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $251.1K | 1,318 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $251.6K | 3,264 | 0.0% |