Palisade Asset Management, LLC

CIK 0001434323 • 6 13F filings • Apr 23, 2025 – Jul 20, 2026

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Filer information

Filed by: Palisade Asset Management, LLC, Chief Compliance Officer
Address: 100 SOUTH FIFTH STREET, SUITE 420, MINNEAPOLIS, MN, 55402
Phone: 6124552900
AUM: $1.03B

AUM over time

$1.08B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.03B193 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$14.8M	1.4%Prev: 1.4%	92,537 SH	Increased-2,656 SH
ABBOTT LABS	COM	$25.6M	2.5%Prev: 2.7%	203,979 SH	Decreased-10,780 SH
AbbVie Inc	COM	$14.5M	1.4%Prev: 1.4%	63,643 SH	Decreased-1,449 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$12.3M	1.2%Prev: 1.1%	45,817 SH	Increased-1,957 SH
ADOBE SYSTEMS INCORPORATED	COM	$241K	0.0%	689 SH	New
Aflac Inc	COM	$7.7M	0.7%Prev: 0.8%	69,654 SH	Decreased-3,138 SH
ALPHABET INC	CAP STK CL A	$4.1M	0.4%Prev: 0.3%	13,217 SH	Increased+99 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.3%Prev: 0.2%	10,359 SH	Increased+217 SH
AMAZON COM INC	COM	$1.2M	0.1%Prev: 0.1%	5,032 SH	Increased+357 SH
AMCOR PLC	ORD	$491K	0.0%Prev: 0.0%	58,845 SH	Increased
AMERICAN CENTY ETF TR	INTL SMCP VLU	$455K	0.0%Prev: 0.0%	4,840 SH	Increased
American Express Co	COM	$2.4M	0.2%Prev: 0.2%	6,494 SH	Increased-134 SH
AMERICAN TOWER CORP NEW	COM	$6.5M	0.6%Prev: 0.9%	37,066 SH	Decreased-10,482 SH
AMERIPRISE FINL INC	COM	$1.3M	0.1%Prev: 0.1%	2,734 SH	Decreased-300 SH
Amgen Inc	COM	$24.2M	2.4%Prev: 2.0%	73,946 SH	Increased-895 SH
AMPHENOL CORP NEW	CL A	$5.2M	0.5%Prev: 0.4%	38,504 SH	Increased+197 SH
APA CORPORATION	COM	$809K	0.1%Prev: 0.1%	33,082 SH	Increased-11 SH
Apple Inc	COM	$54.4M	5.3%Prev: 5.0%	200,245 SH	Increased-9,055 SH
ARCHER DANIELS MIDLAND CO	COM	$1.3M	0.1%Prev: 0.1%	22,820 SH	Decreased-200 SH
ASML HOLDING N V	N Y REGISTRY SHS	$234K	0.0%Prev: 0.0%	219 SH	Increased
AT&T Inc	COM	$1.7M	0.2%Prev: 0.2%	69,879 SH	Decreased-2,569 SH
AUTOMATIC DATA PROCESSING IN	COM	$15.9M	1.6%Prev: 1.7%	61,987 SH	Decreased+801 SH
BALL CORP	COM	$7.8M	0.8%Prev: 0.8%	146,718 SH	Decreased-21,492 SH
BECTON DICKINSON & CO	COM	$8.0M	0.8%Prev: 0.9%	41,308 SH	Decreased-10,268 SH
Berkshire Hathaway Inc Del	CL B NEW	$1.7M	0.2%Prev: 0.2%	3,422 SH	Increased+70 SH
BIO-TECHNE CORP	COM	$3.3M	0.3%Prev: 0.3%	55,524 SH	Increased-25 SH
BLACKROCK INC	COM	$13.4M	1.3%Prev: 1.4%	12,495 SH	Decreased-342 SH
Boeing Co	COM	$321K	0.0%Prev: 0.0%	1,479 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$345K	0.0%Prev: 0.0%	3,620 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$853K	0.1%Prev: 0.1%	15,815 SH	Increased-1,031 SH
BROADCOM INC	COM	$1.1M	0.1%Prev: 0.1%	3,216 SH	Increased+207 SH
C H ROBINSON WORLDWIDE INC	COM	$386K	0.0%	2,400 SH	New
Caterpillar Inc	COM	$4.9M	0.5%Prev: 0.4%	8,583 SH	Increased-90 SH
CenterPoint Energy Inc	COM	$1.9M	0.2%Prev: 0.2%	50,340 SH	Decreased-17,497 SH
CHEVRON CORP NEW	COM	$14.4M	1.4%Prev: 1.4%	94,785 SH	Decreased-694 SH
CHUBB LIMITED	COM	$481K	0.0%Prev: 0.0%	1,541 SH	Increased
Church & Dwight Co Inc	COM	$588K	0.1%Prev: 0.1%	7,015 SH	Decreased-333 SH
CISCO SYS INC	COM	$27.5M	2.7%Prev: 2.3%	356,997 SH	Increased-5,840 SH
CLOROX CO DEL	COM	$437K	0.0%Prev: 0.1%	4,330 SH	Decreased-1,785 SH
COCA COLA CO	COM	$2.9M	0.3%Prev: 0.3%	40,932 SH	Increased-573 SH
COLGATE PALMOLIVE CO	COM	$9.3M	0.9%Prev: 0.9%	117,993 SH	Decreased-1,038 SH
ConocoPhillips	COM	$1.2M	0.1%Prev: 0.1%	12,649 SH	Increased+135 SH
COSTCO WHSL CORP NEW	COM	$605K	0.1%Prev: 0.1%	702 SH	Decreased+10 SH
CSX CORP	COM	$224K	0.0%Prev: 0.0%	6,171 SH	Increased+1,540 SH
CVS Health Corp	COM	$206K	0.0%Prev: 0.0%	2,602 SH	Increased
DANAHER CORPORATION	COM	$4.7M	0.5%Prev: 0.4%	20,496 SH	Increased+46 SH
Deere & Co	COM	$17.3M	1.7%Prev: 1.6%	37,084 SH	Decreased-861 SH
DELTA AIR LINES INC DEL	COM NEW	$314K	0.0%Prev: 0.0%	4,531 SH	Increased
DISNEY WALT CO	COM	$1.1M	0.1%Prev: 0.1%	9,500 SH	Increased+1,170 SH
DOMINION ENERGY INC	COM	$223K	0.0%Prev: 0.1%	3,805 SH	Decreased-22,353 SH
DONALDSON INC	COM	$7.6M	0.7%Prev: 0.7%	85,354 SH	Increased-265 SH
DTE ENERGY CO	COM	$387K	0.0%Prev: 0.0%	3,000 SH	Decreased
EATON CORP PLC	SHS	$401K	0.0%Prev: 0.0%	1,259 SH	Decreased+47 SH
Ecolab Inc	COM	$20.2M	2.0%Prev: 2.0%	76,854 SH	Decreased-593 SH
EDWARDS LIFESCIENCES CORP	COM	$368K	0.0%Prev: 0.0%	4,317 SH	Increased-20 SH
EMERSON ELEC CO	COM	$4.3M	0.4%Prev: 0.4%	32,266 SH	Increased-215 SH
EVERUS CONSTR GROUP	COM	$347K	0.0%Prev: 0.0%	4,061 SH	Decreased
Exxon Mobil Corp	COM	$7.0M	0.7%Prev: 0.6%	58,440 SH	Increased-739 SH
FACTSET RESH SYS INC	COM	$1.7M	0.2%Prev: 0.1%	5,870 SH	Increased+2,615 SH
Fastenal Co	COM	$4.4M	0.4%Prev: 0.5%	108,836 SH	Decreased-100 SH
FEDERATED HERMES INC	CL B	$1.1M	0.1%Prev: 0.1%	21,160 SH	Decreased-9,630 SH
FedEx Corp	COM	$3.2M	0.3%Prev: 0.2%	10,978 SH	Increased+505 SH
FISERV INC	COM	$830K	0.1%Prev: 0.1%	12,353 SH	Decreased-8 SH
GE VERNOVA LLC	COM	$290K	0.0%	444 SH	New
General Dynamics Corp	COM	$14.6M	1.4%Prev: 1.4%	43,446 SH	Decreased-1,100 SH
General Electric Co	COM NEW	$489K	0.0%	1,586 SH	New
GENERAL MLS INC	COM	$3.0M	0.3%Prev: 0.4%	65,378 SH	Decreased-13,147 SH
Genuine Parts Co	COM	$2.3M	0.2%Prev: 0.3%	18,606 SH	Decreased-5,713 SH
GLOBE LIFE INC	COM	$1.6M	0.2%Prev: 0.1%	11,244 SH	Decreased
Graco Inc	COM	$4.5M	0.4%Prev: 0.4%	54,453 SH	Decreased-255 SH
GRAHAM HLDGS CO	COM CL B	$525K	0.1%Prev: 0.0%	478 SH	Increased+151 SH
HERSHEY CO	COM	$8.7M	0.8%Prev: 1.0%	47,697 SH	Decreased-7,612 SH
HOME DEPOT INC	COM	$23.5M	2.3%Prev: 2.6%	68,165 SH	Decreased+106 SH
HONEYWELL INTL INC	COM	$3.2M	0.3%Prev: 0.3%	16,196 SH	Decreased-100 SH
Hormel Foods Corp	COM	$239K	0.0%Prev: 0.1%	10,084 SH	Decreased-14,291 SH
ILLINOIS TOOL WKS INC	COM	$967K	0.1%Prev: 0.1%	3,928 SH	Decreased+21 SH
INGERSOLL RAND INC	COM	$202K	0.0%Prev: 0.0%	2,550 SH	Decreased
Intel Corp	COM	$3.7M	0.4%Prev: 0.3%	101,079 SH	Increased-3,950 SH
INTERNATIONAL BUSINESS MACHS	COM	$29.6M	2.9%Prev: 2.7%	100,077 SH	Increased-1,576 SH
INTUITIVE SURGICAL INC	COM NEW	$585K	0.1%Prev: 0.0%	1,033 SH	Increased-9 SH
ISHARES INC	CORE MSCI EMKT	$1.0M	0.1%Prev: 0.1%	14,908 SH	Increased+723 SH
ISHARES TR	7-10 YR TRSY BD	$216K	0.0%Prev: 0.0%	2,250 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$4.6M	0.4%Prev: 0.4%	51,144 SH	Increased+1,714 SH
ISHARES TR	CORE S&P MCP ETF	$5.2M	0.5%Prev: 0.5%	78,328 SH	Increased+2,844 SH
ISHARES TR	CORE S&P SCP ETF	$4.8M	0.5%Prev: 0.4%	39,889 SH	Increased+1,701 SH
ISHARES TR	CORE S&P500 ETF	$472K	0.0%Prev: 0.0%	689 SH	Increased+35 SH
ISHARES TR	CORE US AGGBD ET	$521K	0.1%Prev: 0.0%	5,220 SH	Decreased-93 SH
ISHARES TR	EAFE GRWTH ETF	$875K	0.1%Prev: 0.1%	7,684 SH	Increased
ISHARES TR	EAFE VALUE ETF	$534K	0.1%Prev: 0.0%	7,482 SH	Increased
ISHARES TR	GLOBAL 100 ETF	$408K	0.0%Prev: 0.0%	3,220 SH	Increased
ISHARES TR	MSCI ACWI ETF	$247K	0.0%Prev: 0.0%	1,749 SH	Increased
ISHARES TR	MSCI EAFE ETF	$3.5M	0.3%Prev: 0.3%	36,882 SH	Increased+101 SH
ISHARES TR	MSCI USA QLT FCT	$668K	0.1%Prev: 0.1%	3,365 SH	Increased
ISHARES TR	RUS 1000 ETF	$639K	0.1%Prev: 0.1%	1,711 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.5M	0.2%Prev: 0.2%	5,375 SH	Decreased-325 SH
ISHARES TR	RUS 1000 VAL ETF	$491K	0.0%Prev: 0.0%	2,336 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$621K	0.1%Prev: 0.1%	1,922 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$215K	0.0%Prev: 0.0%	1,184 SH	Increased
ISHARES TR	RUS MID CAP ETF	$549K	0.1%Prev: 0.1%	5,701 SH	Decreased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$8.1M	0.8%Prev: 0.7%	33,015 SH	Increased+24 SH
ISHARES TR	S&P 100 ETF	$927K	0.1%Prev: 0.1%	2,704 SH	Increased+328 SH
ISHARES TR	S&P 500 GRWT ETF	$629K	0.1%Prev: 0.1%	5,106 SH	Decreased-600 SH
ISHARES TR	S&P MC 400GR ETF	$606K	0.1%Prev: 0.1%	6,257 SH	Increased
ISHARES TR	SELECT DIVID ETF	$366K	0.0%Prev: 0.0%	2,590 SH	Decreased
ISHARES TR	TIPS BD ETF	$891K	0.1%Prev: 0.1%	8,106 SH	Decreased-364 SH
Johnson & Johnson	COM	$21.4M	2.1%Prev: 1.8%	103,211 SH	Increased-2,230 SH
JOHNSON CTLS INTL PLC	SHS	$1.8M	0.2%Prev: 0.2%	14,993 SH	Increased-167 SH
JPMorgan Chase & Co	COM	$24.3M	2.4%	75,437 SH	New
Kimberly-Clark Corp	COM	$2.4M	0.2%Prev: 0.3%	23,795 SH	Decreased-3,804 SH
KLA CORP	COM NEW	$4.3M	0.4%Prev: 0.4%	3,524 SH	Increased-12 SH
L3HARRIS TECHNOLOGIES INC	COM	$14.7M	1.4%Prev: 1.4%	49,937 SH	Decreased-752 SH
LILLY ELI & CO	COM	$15.8M	1.5%	14,727 SH	New
Linde PLC	SHS	$1.4M	0.1%Prev: 0.1%	3,278 SH	Decreased+15 SH
LOWES COS INC	COM	$1.6M	0.2%Prev: 0.2%	6,627 SH	Decreased-75 SH
MARATHON PETE CORP	COM	$489K	0.0%Prev: 0.1%	3,006 SH	Decreased
McCormick & Co Inc	COM NON VTG	$2.6M	0.3%Prev: 0.2%	37,964 SH	Increased-185 SH
MCDONALDS CORP	COM	$15.7M	1.5%Prev: 1.5%	51,454 SH	Decreased-627 SH
McKesson Corp	COM	$267K	0.0%Prev: 0.0%	326 SH	Increased
MDU RES GROUP INC	COM	$342K	0.0%Prev: 0.0%	17,500 SH	Increased
Medtronic PLC	SHS	$5.5M	0.5%Prev: 0.5%	56,838 SH	Decreased-4,635 SH
Merck & Co Inc	COM	$3.7M	0.4%Prev: 0.3%	35,284 SH	Increased+1,161 SH
META PLATFORMS INC	CL A	$278K	0.0%Prev: 0.0%	421 SH	Increased+65 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.8M	0.2%Prev: 0.1%	1,300 SH	Increased
MICRON TECHNOLOGY INC	COM	$290K	0.0%Prev: 0.0%	1,016 SH	Increased-150 SH
Microsoft Corp	COM	$62.0M	6.0%Prev: 6.4%	128,188 SH	Decreased-3,916 SH
Morgan Stanley	COM NEW	$4.6M	0.4%Prev: 0.4%	25,807 SH	Increased-60 SH
NextEra Energy Inc	COM	$3.3M	0.3%Prev: 0.3%	41,537 SH	Increased+4,221 SH
Nike Inc	CL B	$2.1M	0.2%Prev: 0.2%	32,956 SH	Decreased+885 SH
NORTHERN TR CORP	COM	$657K	0.1%Prev: 0.1%	4,812 SH	Decreased-75 SH
Novartis Ag	SPONSORED ADR	$2.3M	0.2%Prev: 0.2%	16,409 SH	Increased-50 SH
NVENT ELECTRIC PLC	SHS	$633K	0.1%Prev: 0.1%	6,210 SH	Increased-25 SH
NVIDIA CORPORATION	COM	$2.8M	0.3%Prev: 0.3%	15,037 SH	Increased+144 SH
Oracle Corp	COM	$34.1M	3.3%Prev: 4.7%	174,816 SH	Decreased-4,032 SH
PARKER-HANNIFIN CORP	COM	$1.3M	0.1%Prev: 0.1%	1,493 SH	Increased
PAYCHEX INC	COM	$1.5M	0.1%Prev: 0.2%	13,578 SH	Decreased
Pentair PLC	SHS	$1.4M	0.1%Prev: 0.1%	13,192 SH	Decreased-25 SH
PepsiCo Inc	COM	$16.4M	1.6%Prev: 1.4%	114,493 SH	Increased+5,002 SH
Pfizer Inc	COM	$1.0M	0.1%Prev: 0.1%	41,961 SH	Decreased-1,305 SH
PHILIP MORRIS INTL INC	COM	$233K	0.0%Prev: 0.0%	1,452 SH	Increased+1,442 SH
Phillips 66	COM	$543K	0.1%Prev: 0.1%	4,210 SH	Decreased-178 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$495K	0.0%Prev: 0.0%	5,616 SH	Increased
PROCTER AND GAMBLE CO	COM	$15.7M	1.5%Prev: 1.7%	109,785 SH	Decreased-7,080 SH
RAYTHEON TECHNOLOGIES CORP	COM	$12.4M	1.2%	67,462 SH	New
Ross Stores Inc	COM	$3.5M	0.3%Prev: 0.3%	19,482 SH	Increased-125 SH
ROYAL BK CDA	COM	$14.5M	1.4%Prev: 1.2%	84,756 SH	Increased-1,323 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.1%Prev: 0.1%	11,249 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$606K	0.1%Prev: 0.1%	25,220 SH	Increased-232 SH
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	$207K	0.0%	7,611 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$309K	0.0%Prev: 0.0%	9,484 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$260K	0.0%Prev: 0.0%	9,140 SH	Increased
SELECT SECTOR SPDR TR	ENERGY	$1.2M	0.1%Prev: 0.1%	26,300 SH	Increased+13,150 SH
SERVICENOW INC	COM	$235K	0.0%Prev: 0.0%	1,535 SH	Decreased+1,228 SH
SHELL PLC	SPON ADS	$246K	0.0%Prev: 0.0%	3,350 SH	Decreased-601 SH
SHERWIN WILLIAMS CO	COM	$633K	0.1%Prev: 0.1%	1,952 SH	Decreased
SMUCKER J M CO	COM NEW	$273K	0.0%Prev: 0.0%	2,790 SH	Decreased-600 SH
SOLVENTUM CORP	COM SHS	$249K	0.0%Prev: 0.0%	3,141 SH	Decreased-1,710 SH
Southern Co	COM	$3.7M	0.4%Prev: 0.4%	41,907 SH	Decreased-1,921 SH
SPDR DOW JONES INDL AVRG ETF	UT SER 1	$486K	0.0%	1,011 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$26.5M	2.6%Prev: 2.4%	38,902 SH	Increased-117 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.3M	0.6%Prev: 0.6%	10,451 SH	Increased+8 SH
SPDR SER TR	S&P DIVID ETF	$1.3M	0.1%	9,486 SH	New
STARBUCKS CORP	COM	$481K	0.0%Prev: 0.0%	5,709 SH	Decreased-75 SH
STRYKER CORPORATION	COM	$13.2M	1.3%Prev: 1.3%	37,529 SH	Decreased-5 SH
Sysco Corp	COM	$1.4M	0.1%Prev: 0.2%	18,978 SH	Decreased-1,544 SH
Target Corp	COM	$14.8M	1.4%Prev: 1.3%	151,804 SH	Increased-3,467 SH
TESLA INC	COM	$361K	0.0%Prev: 0.0%	803 SH	Increased
TEXAS INSTRS INC	COM	$11.9M	1.2%Prev: 1.2%	68,858 SH	Decreased-3,436 SH
TJX COS INC NEW	COM	$15.7M	1.5%Prev: 1.4%	102,517 SH	Increased-200 SH
Tractor Supply Co	COM	$9.5M	0.9%Prev: 1.0%	189,688 SH	Decreased+234 SH
TRAVELERS COMPANIES INC	COM	$8.5M	0.8%Prev: 0.7%	29,292 SH	Increased+3,141 SH
TYSON FOODS INC	CL A	$467K	0.0%Prev: 0.1%	7,965 SH	Decreased-6,006 SH
UNION PAC CORP	COM	$1.5M	0.2%Prev: 0.1%	6,698 SH	Increased+441 SH
United Parcel Service Inc	CL B	$1.1M	0.1%Prev: 0.1%	10,849 SH	Decreased-3,477 SH
UnitedHealth Group Inc	COM	$26.4M	2.6%Prev: 2.7%	80,053 SH	Decreased-2,771 SH
US BANCORP DEL	COM	$14.0M	1.4%	262,516 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$273K	0.0%Prev: 0.0%	3,680 SH	Decreased-1,724 SH
VANGUARD INDEX FDS	MID CAP ETF	$663K	0.1%Prev: 0.1%	2,286 SH	Decreased+11 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.0M	0.6%Prev: 0.5%	9,584 SH	Increased-74 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	0.4%Prev: 0.4%	11,091 SH	Decreased-3,289 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.1%Prev: 0.1%	20,539 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$220K	0.0%Prev: 0.0%	1,558 SH	Increased+119 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$223K	0.0%Prev: 0.0%	4,513 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.1%Prev: 0.1%	5,457 SH	Decreased-168 SH
VANGUARD STAR FD	VG TL INTL STK F	$850K	0.1%	11,261 SH	New
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	$1.1M	0.1%	18,244 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$355K	0.0%Prev: 0.0%	860 SH	Increased-8 SH
Verizon Communications Inc	COM	$1.8M	0.2%Prev: 0.3%	43,869 SH	Decreased-35,845 SH
VISA INC	COM CL A	$15.3M	1.5%Prev: 1.4%	43,588 SH	Decreased-1,408 SH
WALMART INC	COM	$6.5M	0.6%Prev: 0.6%	57,931 SH	Increased-75 SH
WELLS FARGO CO NEW	COM	$1.6M	0.2%Prev: 0.1%	17,047 SH	Increased+405 SH
WILLIAMS COS INC	COM	$917K	0.1%Prev: 0.1%	15,256 SH	Increased+970 SH
Xcel Energy Inc	COM	$6.1M	0.6%Prev: 0.6%	82,590 SH	Decreased-1,878 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.2M	0.1%Prev: 0.1%	5,061 SH	Decreased+53 SH

Sold (vs prior filing)

ABERCROMBIE & FITCH CO — $257
ADOBE INC — $207K
ADVANCED MICRO DEVICES INC — $17K
AERCAP HOLDINGS NV — $5K
AES CORP — $45K
AFFIRM HLDGS INC — $74
AIR PRODS & CHEMS INC — $9K
AIRBNB INC — $486
ALCON AG — $9K
ALIBABA GROUP HLDG LTD — $37K
ALLEGION PLC — $3K
ALLSTATE CORP — $31K
ALLY FINL INC — $667
ALNYLAM PHARMACEUTICALS INC — $14K
ALTRIA GROUP INC — $12K
AMDOCS LTD — $2K
AMER SPORTS INC — $383
AMEREN CORP — $314
AMERICAN CENTY ETF TR — $6K
AMERICAN ELEC PWR CO INC — $141K
… and 500 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001434323-26-000001	$1.03B	View
Nov 17, 2025	Q3 2025	13F-HR	0001434323-25-000005	$1.08B	View
Jul 20, 2026	Q2 2026