Q1 2026 Holdings
Filed 2026-04-21 | 517 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $313.0K | 3,415 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $316.3K | 3,026 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $316.4K | 2,775 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $319.7K | 2,364 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $325.1K | 8,734 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $325.3K | 9,109 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $326.0K | 2,410 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $326.2K | 2,074 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $326.6K | 4,550 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $330.8K | 1,885 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $336.4K | 4,417 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $339.4K | 1,000 | 0.0% |
| Hennessy FDS TR(STNC) | SUSTAINABLE ETF | 42588P692 | $339.6K | 10,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $340.0K | 8,720 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $342.4K | 1,565 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $343.8K | 30,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $347.4K | 4,371 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $354.7K | 5,670 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $357.6K | 120,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $367.9K | 7,884 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $369.7K | 1,730 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $370.9K | 631 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $382.6K | 6,130 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $386.7K | 2,356 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $387.2K | 10,667 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $387.5K | 1,977 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $387.5K | 8,050 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $392.4K | 5,191 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $394.1K | 1,239 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $395.5K | 4,939 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $401.9K | 6,977 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $408.1K | 1,074 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $410.0K | 5,460 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $410.9K | 8,423 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $411.9K | 3,666 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $413.7K | 872 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $416.0K | 5,139 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $416.3K | 4,462 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $421.8K | 5,269 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $421.9K | 9,215 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $426.1K | 5,941 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $430.5K | 2,183 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $434.3K | 2,572 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $435.5K | 5,263 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $437.7K | 6,160 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $438.5K | 2,991 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $444.2K | 1,199 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $444.9K | 2,975 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $445.9K | 125,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $453.2K | 1,554 | 0.0% |