Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.6M | 82,385 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.6M | 43,497 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $3.6M | 37,815 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.6M | 10,023 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 45,817 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6M | 71,586 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.6M | 25,028 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.6M | 49,818 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.6M | 24,665 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.6M | 193,581 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.6M | 13,681 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.6M | 16,207 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 24,345 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.7M | 40,688 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7M | 160,083 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $3.7M | 329,670 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 14,289 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.7M | 161,568 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.7M | 123,362 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.7M | 7,099 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.7M | 36,209 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $3.7M | 999,681 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7M | 2,941 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.7M | 55,423 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $3.7M | 29,302 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.8M | 18,953 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.8M | 19,943 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.8M | 17,883 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8M | 54,971 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 28,776 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.8M | 99,412 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.8M | 62,452 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8M | 70,634 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.8M | 19,700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9M | 11,248 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.9M | 46,781 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 132,682 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.9M | 28,617 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9M | 26,566 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 19,641 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 7,132 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 154,670 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $3.9M | 30,421 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9M | 59,787 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.9M | 11,158 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.9M | 63,086 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 20,130 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.0M | 83,414 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.0M | 230,102 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0M | 24,398 | 0.0% |