Q1 2026 Holdings
Filed 2026-04-13 | 418 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.0M | 17,340 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1M | 6,452 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $2.1M | 16,965 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.1M | 42,358 | 0.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $2.1M | 8,466 | 0.1% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $2.1M | 8,745 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.2M | 1,578 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.3M | 14,947 | 0.1% |
| SAP SE(SAP) | ADR | 803054204 | $2.3M | 13,410 | 0.1% |
| ING Groep N V(ING) | ADR | 456837103 | $2.3M | 88,360 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $2.3M | 8,147 | 0.1% |
| Linde PLC(LIN) | ADR | G54950103 | $2.5M | 5,035 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $2.5M | 58,780 | 0.1% |
| Tenaris SA(TS) | ADR | 88031M109 | $2.6M | 43,920 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6M | 18,180 | 0.1% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $2.6M | 76,069 | 0.1% |
| Barrick Mining Corp(B) | COM | 06849F108 | $2.6M | 64,039 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 9,725 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,142 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $2.8M | 19,433 | 0.2% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $2.9M | 108,330 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.9M | 40,160 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9M | 30,038 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $2.9M | 55,756 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 35,250 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 14,387 | 0.2% |
| TPG Inc CL A(TPG) | COM | 872657101 | $3.0M | 73,050 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.0M | 2,025 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.1M | 24,548 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 50,000 | 0.2% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $3.2M | 71,580 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $3.2M | 35,427 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 21,725 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $3.2M | 25,353 | 0.2% |
| Realty Income Trust(O) | COM | 756109104 | $3.2M | 52,382 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.2M | 9,475 | 0.2% |
| UBS Group AG(UBS) | ADR | H42097107 | $3.3M | 83,961 | 0.2% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $3.3M | 40,975 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.3M | 11,565 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.3M | 16,471 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4M | 37,340 | 0.2% |
| Russell Midcap Index(IWR) | COM | 464287499 | $3.4M | 34,733 | 0.2% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $3.4M | 91,500 | 0.2% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $3.4M | 18,533 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4M | 48,545 | 0.2% |
| Accenture PLC(ACN) | ADR | G1151C101 | $3.5M | 17,891 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6M | 26,900 | 0.2% |
| iSHARES Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $3.6M | 51,105 | 0.2% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $3.6M | 6,022 | 0.2% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $3.6M | 19,910 | 0.2% |