Q1 2026 Holdings
Filed 2026-04-15 | 615 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $433.3K | 6,111 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $438.3K | 6,130 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $438.8K | 5,481 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $438.9K | 7,174 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $439.1K | 5,323 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $440.8K | 10,387 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $447.2K | 5,073 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $447.3K | 1,395 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $450.6K | 3,798 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $451.4K | 940 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $452.2K | 4,422 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $452.5K | 2,287 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $455.7K | 5,231 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $457.5K | 2,314 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $457.7K | 4,737 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $458.2K | 4,176 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $460.1K | 469 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $461.8K | 2,572 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $462.2K | 16,916 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $462.8K | 1,708 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $466.0K | 3,424 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $467.6K | 1,170 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $468.1K | 14,298 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $469.5K | 15,141 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $470.4K | 4,073 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $471.3K | 1,469 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $472.5K | 2,418 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $479.2K | 5,864 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $479.4K | 3,048 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $481.5K | 5,655 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $483.3K | 3,720 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $483.9K | 891 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $486.4K | 9,106 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $487.4K | 5,269 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $489.7K | 8,622 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $493.4K | 3,768 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $493.7K | 9,788 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $496.1K | 3,550 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $497.0K | 16,183 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $498.3K | 3,304 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $499.0K | 29,369 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $502.4K | 6,837 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $506.7K | 6,053 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $506.8K | 312,827 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $513.8K | 1,553 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $513.9K | 8,380 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $519.6K | 3,576 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $521.2K | 3,360 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $524.3K | 2,876 | 0.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $526.2K | 5,484 | 0.1% |