Q1 2026 Holdings
Filed 2026-04-28 | 1200 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $749.4K | 3,252 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $749.5K | 3,154 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $752.2K | 4,033 | 0.0% |
| First Indl Rlty TR Inc(FR)A | COM | 32054K103 | $765.3K | 13,229 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | STATE STREET SPD | 78463X889 | $770.7K | 16,883 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $770.9K | 3,674 | 0.0% |
| Astrazeneca PLC(AZN)A | ORD | G0593M107 | $771.4K | 3,911 | 0.0% |
| Ishares TR(AOA)A | CORE 80/20 AGGRE | 464289859 | $773.4K | 8,740 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $779.1K | 6,884 | 0.0% |
| Mosaic Co(MOS)A | COM | 61945C103 | $785.9K | 30,819 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $787.7K | 2,195 | 0.0% |
| TD Synnex Corporation(SNX)A | COM | 87162W100 | $788.0K | 4,671 | 0.0% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $791.4K | 16,174 | 0.0% |
| Schwab Strategic TR(FNDE)A | FUNDAMENTAL EMER | 808524730 | $794.9K | 20,776 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $795.3K | 7,468 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $796.4K | 6,076 | 0.0% |
| Fluor Corp(FLR)A | COM | 343412102 | $798.0K | 17,106 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $799.2K | 7,397 | 0.0% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $801.8K | 19,078 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $804.1K | 12,445 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $804.5K | 2,895 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $813.5K | 17,532 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $818.5K | 10,220 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $819.8K | 11,682 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $821.8K | 2,896 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $823.4K | 5,380 | 0.0% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $823.8K | 16,479 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $836.7K | 2,424 | 0.0% |
| Embraer S.A.(EMBJ)A | SPONSORED ADS | 29082A107 | $845.8K | 14,253 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $845.9K | 9,762 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $848.0K | 4,724 | 0.0% |
| ADT Inc del(ADT)A | COM | 00090Q103 | $853.1K | 129,847 | 0.0% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $855.5K | 18,985 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $855.5K | 42,668 | 0.0% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $857.3K | 17,690 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $859.2K | 20,744 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $860.0K | 7,335 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $860.8K | 4,241 | 0.0% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $862.4K | 4,498 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $862.6K | 24,547 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $864.1K | 10,473 | 0.0% |
| Sentinelone Inc(S)A | CL A | 81730H109 | $865.1K | 67,168 | 0.0% |
| Ashland Inc(ASH)A | COM | 044186104 | $866.2K | 15,577 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $866.7K | 9,980 | 0.0% |
| Cooper COS Inc(COO)A | COM | 216648501 | $868.5K | 12,146 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $869.9K | 1,994 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $872.1K | 4,416 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $873.5K | 13,179 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $873.9K | 10,641 | 0.0% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $877.6K | 4,253 | 0.0% |