Q1 2026 Holdings
Filed 2026-05-13 | 438 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $273.8K | 2,365 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $275.5K | 6,931 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $276.5K | 12,000 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $285.8K | 2,646 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $286.8K | 3,000 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $289.2K | 14,642 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $289.5K | 586 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $290.9K | 1,597 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $291.1K | 2,220 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $291.8K | 3,878 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $296.6K | 5,222 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $297.0K | 3,033 | 0.0% |
| Tidal Trust III(RGEF) | ROCKEFELLER GLOB | 45259A886 | $300.2K | 9,990 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $300.7K | 8,325 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $308.2K | 1,905 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $313.8K | 3,251 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $317.0K | 12,630 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $320.1K | 1,152 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $322.5K | 999 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $328.1K | 6,700 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $330.3K | 2,640 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $331.5K | 15,108 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $331.5K | 455 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $333.4K | 841 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $333.7K | 19,666 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $338.6K | 1,269 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $339.3K | 8,552 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $340.9K | 1,739 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $343.1K | 16,810 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $346.7K | 13,880 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $350.5K | 2,965 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $351.0K | 3,339 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $353.8K | 6,803 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $355.3K | 1,674 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $355.7K | 8,541 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $356.8K | 3,983 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $358.0K | 2,091 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $360.5K | 1,749 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $362.0K | 2,765 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $365.0K | 620 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $365.8K | 5,139 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $366.0K | 3,063 | 0.0% |
| Spdr Index SHS FDS(EFAX) | STATE STREET SPD | 78470E106 | $367.2K | 7,378 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $367.2K | 2,828 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $367.5K | 192 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $370.9K | 1,480 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $370.9K | 7,056 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $371.2K | 1,022 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $372.4K | 6,079 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $377.7K | 3,572 | 0.0% |