Q1 2026 Holdings
Filed 2026-04-30 | 746 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Tech Select Sector Spdr ETF(XLK) | Com | 81369Y803 | $1.8M | 13,340 | 0.1% |
| API Group Corp(APG) | Com | 00187Y100 | $1.8M | 43,825 | 0.1% |
| White Mountains Insurance Group Ltd(WTM) | Com | G9618E107 | $1.8M | 830 | 0.1% |
| Aon PLC Cl A(AON) | Com | G0403H108 | $1.9M | 5,861 | 0.1% |
| Lloyds Banking Group PLC ADR(LYG) | Com | 539439109 | $1.9M | 378,991 | 0.1% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $1.9M | 11,945 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $2.0M | 6,535 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.0M | 5,680 | 0.1% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $2.0M | 15,287 | 0.1% |
| Element Solutions Inc(ESI) | Com | 28618M106 | $2.0M | 58,919 | 0.1% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $2.0M | 13,037 | 0.1% |
| Vanguard ESG US Stock ETF(ESGV) | Com | 921910733 | $2.1M | 18,528 | 0.1% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $2.1M | 2,415 | 0.1% |
| Everpure Inc(PSTG) | Com | 74624M102 | $2.1M | 36,028 | 0.1% |
| iShares Bitcoin Trust ETF(IBIT) | Com | 46438F101 | $2.2M | 56,007 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.2M | 24,247 | 0.1% |
| British American Tobacco PLC SP ADR(BMTA) | Com | 110448107 | $2.2M | 37,323 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.2M | 21,699 | 0.1% |
| Icici Bank Ltd SP ADR(IBN) | Com | 45104G104 | $2.3M | 88,372 | 0.1% |
| Ferguson Enterprises Inc(FERG) | Com | 31488V107 | $2.4M | 10,178 | 0.1% |
| Cencora Inc(COR) | Com | 03073E105 | $2.5M | 7,846 | 0.1% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $2.5M | 24,041 | 0.1% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $2.5M | 14,828 | 0.1% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Com | 78467X109 | $2.6M | 5,563 | 0.1% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | Com | 881624209 | $2.6M | 85,895 | 0.1% |
| Aecom(ACM) | Com | 00766T100 | $2.6M | 30,615 | 0.1% |
| Nu Hldgs Ltd Cl A(NU) | Com | G6683N103 | $2.6M | 180,969 | 0.1% |
| Matador Resources Co(MTDR) | Com | 576485205 | $2.6M | 41,411 | 0.1% |
| Southern Co(SO) | Com | 842587107 | $2.7M | 27,845 | 0.1% |
| Blackrock Inc(BLK) | Com | 09290D101 | $2.7M | 2,859 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | Com | 136385101 | $2.8M | 56,517 | 0.1% |
| Chubb Ltd ADR(CB) | Com | H1467J104 | $2.8M | 8,665 | 0.1% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $2.9M | 37,095 | 0.1% |
| UBS Group AG(UBS) | Com | H42097107 | $2.9M | 75,009 | 0.1% |
| Spotify Technology SA(SPOT) | Com | L8681T102 | $2.9M | 6,067 | 0.1% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.0M | 15,880 | 0.1% |
| Applied Industrial Tech Inc(AIT) | Com | 03820C105 | $3.0M | 11,244 | 0.1% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $3.0M | 19,608 | 0.1% |
| Sherwin-Williams Co(SHW) | Com | 824348106 | $3.0M | 9,351 | 0.1% |
| VanEck Gold Miners ETF(GDX) | Com | 92189F106 | $3.0M | 32,912 | 0.1% |
| CSX Corp(CSX) | Com | 126408103 | $3.1M | 75,322 | 0.1% |
| Intuit Inc(INTU) | Com | 461202103 | $3.1M | 7,171 | 0.1% |
| KKR & Co Inc(KKR) | Com | 48251W104 | $3.1M | 33,555 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $3.1M | 13,787 | 0.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | Com | 464287473 | $3.2M | 22,105 | 0.1% |
| Linde PLC(LIN) | Com | G54950103 | $3.3M | 6,609 | 0.2% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $3.3M | 7,441 | 0.2% |
| Equifax Inc(EFX) | Com | 294429105 | $3.3M | 18,399 | 0.2% |
| First Eagle Overseas Equity ETF(FEOE) | Com | 75526L878 | $3.4M | 66,922 | 0.2% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.4M | 14,314 | 0.2% |