Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,485 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 5,273 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 23,910 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1M | 5,951 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.1M | 11,594 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 6,433 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 9,793 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.1M | 25,499 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 7,856 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 6,618 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $1.1M | 14,892 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $1.1M | 10,843 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 11,788 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1M | 6,335 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.1M | 17,052 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $1.2M | 38,718 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 19,566 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,961 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,097 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 47,931 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 2,989 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.2M | 50,159 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.2M | 9,725 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.2M | 8,183 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 5,701 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 7,209 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 36,787 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.2M | 24,150 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.2M | 30,737 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 3,799 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,362 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.2M | 38,163 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 17,891 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2M | 57,050 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 686 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 15,805 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 8,728 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.2M | 29,608 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.2M | 46,564 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,188 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,181 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.2M | 25,950 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 13,551 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2M | 24,588 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 9,156 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $1.2M | 51,257 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 6,636 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 78,199 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3M | 21,403 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3M | 72,052 | 0.0% |