Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 12 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 5 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 5 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 63 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.5K | 412 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 11 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 16 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6K | 6 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.6K | 12 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.6K | 6 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6K | 13 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 8 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 49 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7K | 11 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 45 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7K | 5 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.7K | 7 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.7K | 74 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.7K | 100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 44 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 3 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7K | 25 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 29 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 21 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7K | 24 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 15 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 27 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 8 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 12 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 22 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 20 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.8K | 81 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 7 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8K | 9 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 3 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.8K | 236 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.8K | 10 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $1.8K | 200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 39 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.8K | 12 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8K | 45 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 11 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 16 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 235 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9K | 71 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.9K | 70 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9K | 24 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 6 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.9K | 34 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 9 | 0.0% |