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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $674.1K | 7,459 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $676.4K | 5,975 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $677.6K | 1,589 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $680.0K | 1,124 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $687.4K | 2,300 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $690.0K | 1,929 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $692.3K | 6,020 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $700.7K | 4,878 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $703.5K | 1,973 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $704.3K | 16,555 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $708.2K | 6,021 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $710.7K | 3,745 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $711.1K | 2,985 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $712.9K | 3,778 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $714.7K | 1,196 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $716.5K | 7,508 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $716.7K | 1,128 | 0.1% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $718.8K | 32,102 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $719.7K | 11,789 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $725.3K | 3,435 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $725.9K | 4,245 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $728.0K | 3,691 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $733.9K | 1,076 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $742.2K | 8,064 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $748.6K | 2,297 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $754.6K | 1,402 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $754.6K | 2,298 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $763.7K | 6,469 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $770.3K | 2,895 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $772.3K | 1,571 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $774.9K | 8,394 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $781.7K | 55,478 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $784.0K | 8,123 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $796.4K | 13,001 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $805.9K | 7,124 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $806.5K | 21,465 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $807.2K | 5,558 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $816.8K | 4,829 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $817.5K | 1,839 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $818.7K | 92,192 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $821.6K | 855 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $822.8K | 3,197 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $838.3K | 3,017 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $843.2K | 2,321 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $843.3K | 1,739 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $845.2K | 11,346 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $854.0K | 1,224 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $854.1K | 6,308 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $855.1K | 72,163 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $861.5K | 3,544 | 0.1% |