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 |
|---|---|---|---|---|---|
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.1M | 17,264 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1M | 10,898 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,483 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 17,546 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,126 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,837 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,315 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,640 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 57,262 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.2M | 40,990 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 10,066 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 19,324 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 31,115 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,761 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 20,317 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 6,302 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,523 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $1.3M | 40,378 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 6,954 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3M | 6,201 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3M | 14,736 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 5,087 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,407 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 2,351 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 3,708 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 6,283 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3M | 9,692 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 7,150 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 7,791 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,876 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 20,490 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.4M | 6,467 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.4M | 54,284 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.4M | 40,289 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 14,284 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,900 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $1.4M | 17,179 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 10,554 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.4M | 4,846 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5M | 7,777 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5M | 20,225 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 10,918 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5M | 14,259 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.5M | 4,701 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5M | 4,636 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,308 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 1,531 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 32,558 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 14,447 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 10,106 | 0.0% |