Q1 2026 Holdings
Filed 2026-05-15 | 2562 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci(EWW) | MF Closed and MF Open | 464286822 | $2.8K | 37 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 5 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.8K | 141 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 18 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 204 | 0.0% |
| Healthpeak Pptys(DOC) | Common Stock | 42250P103 | $2.9K | 175 | 0.0% |
| Relx PLC(RELX) | Common Stock | 759530108 | $2.9K | 88 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.0K | 9 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $3.0K | 132 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $3.0K | 222 | 0.0% |
| Extra Space(EXR) | COM | 30225T102 | $3.0K | 23 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $3.0K | 24 | 0.0% |
| Exlservice Holdings(EXLS) | Common Stock | 302081104 | $3.0K | 100 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $3.1K | 62 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $3.1K | 164 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 15 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 129 | 0.0% |
| Invesco Optimum(PDBC) | MF Closed and MF Open | 46090F100 | $3.2K | 182 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 203 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $3.2K | 22 | 0.0% |
| South BOW(SOBO) | Common Stock | 83671M105 | $3.2K | 96 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 9 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.2K | 281 | 0.0% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $3.3K | 61 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3K | 51 | 0.0% |
| Invesco Intl(PID) | MF Closed and MF Open | 46137V548 | $3.3K | 149 | 0.0% |
| Tetra Tech(TTEK) | Common Stock | 88162G103 | $3.3K | 111 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.4K | 16 | 0.0% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $3.4K | 24 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $3.4K | 43 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5K | 126 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 8 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.5K | 13 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 92 | 0.0% |
| Old Dominion(ODFL) | COM | 679580100 | $3.5K | 18 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $3.6K | 11 | 0.0% |
| Ishares Expanded(IGM) | MF Closed and MF Open | 464287549 | $3.6K | 30 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 87 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6K | 31 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $3.6K | 19 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7K | 7 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.7K | 70 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $3.7K | 338 | 0.0% |
| Ishares Global(MXI) | MF Closed and MF Open | 464288695 | $3.7K | 35 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 26 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $3.8K | 26 | 0.0% |
| Service Corp(SCI) | Common Stock | 817565104 | $3.8K | 46 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $3.8K | 13 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $3.9K | 53 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 46 | 0.0% |