Q1 2026 Holdings
Filed 2026-04-21 | 1637 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc-Corp(ASB) | COM | 045487105 | $388 | 15 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $390 | 3 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $390 | 15 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $391 | 11 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $395 | 13 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $398 | 13 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $401 | 9 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $406 | 8 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $408 | 1 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $408 | 29 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $415 | 5 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $420 | 2 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $423 | 225 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $426 | 13 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $430 | 19 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $431 | 13 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $431 | 5 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $437 | 4 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $447 | 6 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $448 | 89 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $449 | 2 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $462 | 5 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $467 | 90 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $471 | 4 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $487 | 22 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $489 | 52 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $491 | 3 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $495 | 3 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $497 | 2 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $508 | 20 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $511 | 74 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $517 | 30 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $519 | 9 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $522 | 37 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $528 | 30 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $537 | 68 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $542 | 24 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $550 | 6 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $553 | 16 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $558 | 5 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $559 | 32 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $562 | 4 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $563 | 2 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $582 | 9 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $593 | 1 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $600 | 3 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $603 | 25 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $617 | 5 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $620 | 9 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $629 | 105 | 0.0% |