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 |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $2.2M | 4,542 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $2.2M | 9,578 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $2.2M | 3,239 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.2M | 20,303 | 0.0% |
| Johnson Controls Internation(JCI)A | SHS | G51502105 | $2.2M | 17,090 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.3M | 67,481 | 0.1% |
| DOW Hldgs Inc(DOW)A | COM | 260557103 | $2.3M | 54,925 | 0.1% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $2.3M | 13,899 | 0.1% |
| Natera Inc(NTRA)A | COM | 632307104 | $2.3M | 11,699 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $2.3M | 17,904 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.4M | 11,669 | 0.1% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $2.4M | 13,718 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.4M | 36,110 | 0.1% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $2.4M | 43,967 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.4M | 14,517 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $2.4M | 5,384 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.4M | 33,662 | 0.1% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $2.4M | 21,779 | 0.1% |
| Illumina Inc(ILMN)A | COM | 452327109 | $2.4M | 19,829 | 0.1% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $2.4M | 28,247 | 0.1% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $2.5M | 18,872 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.5M | 18,108 | 0.1% |
| Tapestry Inc(TPR)A | COM | 876030107 | $2.5M | 17,941 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.6M | 50,956 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $2.6M | 7,823 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $2.6M | 13,626 | 0.1% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $2.6M | 49,767 | 0.1% |
| Slide INS Hldgs Inc(SLDE)A | COM | 831349105 | $2.6M | 145,887 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $2.6M | 19,406 | 0.1% |
| The Cigna Group(CI)A | COM | 125523100 | $2.7M | 9,981 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $2.7M | 9,242 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $2.7M | 12,856 | 0.1% |
| Dollar GEN Corp(DG)A | COM | 256677105 | $2.7M | 22,954 | 0.1% |
| Select Sector Spdr TR(XLF)A | STATE STREET FIN | 81369Y605 | $2.7M | 55,448 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $2.8M | 18,934 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $2.8M | 4,934 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $2.8M | 11,489 | 0.1% |
| Select Sector Spdr TR(XLK)A | STATE STREET TEC | 81369Y803 | $2.8M | 21,122 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.8M | 92,461 | 0.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $2.8M | 22,207 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $2.9M | 7,342 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $2.9M | 46,988 | 0.1% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $3.0M | 4,001 | 0.1% |
| Tidal Trust III(RSMC)A | ROCKEFELLER US S | 45259A803 | $3.0M | 120,663 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $3.0M | 6,756 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $3.0M | 34,040 | 0.1% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $3.0M | 9,670 | 0.1% |
| Linde PLC(LIN)A | SHS | G54950103 | $3.0M | 6,133 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $3.0M | 106,044 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $3.1M | 20,635 | 0.1% |