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 |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(CVLC)A | CALVERT US LARCP | 61774R205 | $884.4K | 11,047 | 0.0% |
| Jefferies Financial Group in(JEF)A | COM | 47233W109 | $885.1K | 21,448 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $885.5K | 31,966 | 0.0% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $887.0K | 8,848 | 0.0% |
| Select Sector Spdr TR(XLC)A | STATE STREET COM | 81369Y852 | $887.2K | 8,003 | 0.0% |
| AIR Products and Chemicals I(APD)A | COM | 009158106 | $889.0K | 3,060 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $889.0K | 9,866 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $890.1K | 12,269 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $898.0K | 12,278 | 0.0% |
| Gitlab Inc(GTLB)A | CLASS A COM | 37637K108 | $899.7K | 41,576 | 0.0% |
| Spdr Series Trust(CWB)A | STATE STREET SPD | 78464A359 | $906.0K | 9,900 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $912.9K | 5,397 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $913.1K | 12,422 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $914.2K | 7,718 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $916.6K | 9,233 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $918.5K | 14,857 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $919.9K | 6,943 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $920.5K | 21,006 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $926.8K | 22,578 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $928.9K | 6,371 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $929.6K | 15,661 | 0.0% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $931.0K | 10,096 | 0.0% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $931.4K | 10,049 | 0.0% |
| Ishares TR(IVLU)A | MSCI INTL VLU FT | 46435G409 | $932.5K | 23,501 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $933.4K | 2,638 | 0.0% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $934.8K | 50,071 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $935.5K | 10,976 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $939.3K | 5,281 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $942.8K | 30,452 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $943.7K | 10,147 | 0.0% |
| Procore Technologies Inc(PCOR)A | COM | 74275K108 | $944.8K | 16,576 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $945.0K | 4,985 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $960.6K | 8,137 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $971.6K | 6,600 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $971.7K | 13,410 | 0.0% |
| Elevance Health Inc Formerly(ELV)A | COM | 036752103 | $983.6K | 3,360 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $984.7K | 17,488 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $1,000.0K | 10,291 | 0.0% |
| Siriusxm Holdings Inc(SIRI)A | COMMON STOCK | 829933100 | $1.0M | 43,343 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.0M | 7,645 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $1.0M | 52,819 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $1.0M | 16,377 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $1.0M | 21,782 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.0M | 5,996 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $1.0M | 2,616 | 0.0% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $1.0M | 3,138 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.0M | 307 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $1.0M | 5,263 | 0.0% |
| Lamar Advertising Co(LAMR)A | CL A | 512816109 | $1.0M | 8,240 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,697 | 0.0% |