Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $24.0K | 147,978 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.1K | 388,537 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $24.1K | 113,365 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.1K | 630,817 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.2K | 44,830 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $24.3K | 404,212 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $24.5K | 365,464 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $25.1K | 94,585 | 0.0% |
| Itau Unibanco Hldg(BVXB) | S A SPON ADR REP PFD | 465562106 | $25.4K | 3,027,910 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $25.4K | 39,944 | 0.0% |
| Spdr Series Trust State Street SPD(BIL) | S&P DIVID ETF | 78468R663 | $25.4K | 277,323 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $25.5K | 746,218 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $25.5K | 188,648 | 0.0% |
| Vanguard BD(VBK) | INF TECH ETF | 922908595 | $25.6K | 84,555 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $25.6K | 291,960 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.8K | 135,710 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $25.8K | 767,128 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $25.9K | 44,886 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.0K | 564,866 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $26.2K | 708,282 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26.3K | 368,115 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $26.3K | 56,592 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $26.6K | 2,305,415 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $26.7K | 347,028 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $27.1K | 320,429 | 0.0% |
| Vanguard BD(BND) | INTL DVD ETF | 921937835 | $27.2K | 369,109 | 0.0% |
| Servicetitan Inc(TTAN) | COM | 81764X103 | $27.2K | 429,211 | 0.0% |
| Vanguard BD(VTI) | REAL ESTATE ETF | 922908769 | $27.7K | 86,488 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $27.8K | 119,379 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27.9K | 351,284 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $28.1K | 191,946 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $28.1K | 96,603 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $28.3K | 113,245 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $28.6K | 136,848 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $29.2K | 1,125,525 | 0.0% |
| Ishares(IVW) | S&P MC 400VL ETF | 464287309 | $29.3K | 258,681 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $29.6K | 1,428,524 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $30.2K | 282,528 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $30.8K | 85,957 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $30.9K | 107,531 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $31.4K | 513,237 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $31.6K | 92,389 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $31.6K | 247,272 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.9K | 134,065 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $31.9K | 229,801 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.5K | 178,216 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $32.5K | 188,486 | 0.0% |
| James Hardie Inds(JHX) | COM | G4253H101 | $32.6K | 1,723,754 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.0K | 983,999 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $33.1K | 501,028 | 0.0% |