Q1 2026 Holdings
Filed 2026-05-11 | 384 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $406.2K | 1,177 | 0.0% |
| MYR Group Inc del COM(MYRG) | COMMON | 55405W104 | $411.9K | 1,459 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $414.8K | 929 | 0.0% |
| Ishares TR Russell 20(IWM) | COMMON | 464287655 | $422.1K | 1,702 | 0.0% |
| Putnam ETF Trust Fran(FTCA) | COMMON | 746729839 | $423.3K | 58,152 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $423.8K | 1,459 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $428.2K | 3,533 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $428.4K | 1,253 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON | 553498106 | $436.8K | 2,664 | 0.0% |
| British Amern TOB PLC(BMTA) | COMMON | 110448107 | $439.1K | 7,509 | 0.0% |
| Veeva SYS Inc CL A Co(VEEV) | COMMON | 922475108 | $439.2K | 2,500 | 0.0% |
| Amerisourcebergen COR(COR) | COMMON | 03073E105 | $444.8K | 1,416 | 0.0% |
| Engie Spons ADR(ENGIY) | COMMON | 29286D105 | $451.4K | 14,138 | 0.0% |
| Constellation Energy(CEG) | COMMON | 21037T109 | $456.3K | 1,634 | 0.0% |
| Arista Networks Inc C(ANET) | COMMON | 040413205 | $458.5K | 3,734 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON | 651639106 | $461.4K | 4,262 | 0.0% |
| Schwab Strategic TR U(SCHA) | COMMON | 808524607 | $469.7K | 16,152 | 0.0% |
| NRG Energy Inc COM NE(NRG) | COMMON | 629377508 | $478.3K | 3,273 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON | 525327102 | $483.2K | 3,107 | 0.0% |
| Apollo Global Mgmt in(APO) | COMMON | 03769M106 | $484.6K | 4,349 | 0.0% |
| Select Sector Spdr TR(XLU) | COMMON | 81369Y886 | $495.0K | 10,786 | 0.0% |
| Ishares TR S&P NA SEM(SOXX) | COMMON | 464287523 | $496.6K | 1,511 | 0.0% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $499.8K | 929 | 0.0% |
| Gilead Sciences Inc C(GILD) | COMMON | 375558103 | $500.2K | 3,589 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $516.4K | 2,977 | 0.0% |
| Invesco Exch Traded F(PXF) | COMMON | 46138E743 | $519.2K | 7,428 | 0.0% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $528.0K | 6,308 | 0.0% |
| Vanguard Intl Equity(VWO) | COMMON | 922042858 | $528.2K | 9,772 | 0.0% |
| Ishares Inc Msci CDA(EWC) | COMMON | 464286509 | $532.6K | 9,720 | 0.0% |
| Hunt J B Trans Svcs I(JBHT) | COMMON | 445658107 | $535.7K | 2,528 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $539.2K | 10,000 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $539.7K | 4,759 | 0.0% |
| Global X FDS Emerging(EMM) | COMMON | 37960A636 | $547.9K | 15,490 | 0.0% |
| HCA Holdings Inc COM(HCA) | COMMON | 40412C101 | $552.1K | 1,167 | 0.0% |
| YUE Yuen Indl Hldgs L | COMMON | 988415105 | $553.5K | 56,990 | 0.0% |
| Shell PLC Spon ADS(SHEL) | FOREIGN | 780259305 | $568.7K | 6,115 | 0.0% |
| KKR & Co Inc COM(KKR) | COMMON | 48251W104 | $577.9K | 6,247 | 0.0% |
| Salesforce COM Inc Co(CRM) | COMMON | 79466L302 | $592.1K | 3,172 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $598.0K | 668 | 0.0% |
| Capital Group Growth(CGGR) | COMMON | 14020G101 | $603.2K | 15,009 | 0.0% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $608.1K | 3,981 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | COMMON | 97717X701 | $608.9K | 11,643 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON | 950810101 | $620.8K | 18,000 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $622.7K | 11,790 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $624.8K | 3,425 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $636.0K | 3,051 | 0.0% |
| BlackRock Inc COM(BLK) | COMMON | 09290D101 | $639.5K | 665 | 0.0% |
| Proshares TR II Ultra(AGQ) | COMMON | 74347W353 | $641.9K | 5,371 | 0.0% |
| Invesco Ftse Rafi US(PRFZ) | COMMON | 46137V597 | $646.5K | 14,094 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $647.7K | 2,428 | 0.0% |