Q1 2026 Holdings
Filed 2026-05-04 | 499 holdings | $600.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $338.6K | 4,554 | 0.1% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $339.2K | 17,177 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $339.7K | 3,003 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $341.6K | 4,491 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $342.6K | 2,616 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $342.7K | 2,386 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $343.2K | 8,634 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $343.5K | 66,305 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $345.8K | 200 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $346.2K | 6,381 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $348.2K | 6,101 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $349.8K | 1,019 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $350.8K | 3,881 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $350.9K | 1,788 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $351.1K | 6,293 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $355.1K | 3,748 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $359.5K | 4,442 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $360.1K | 1,644 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $363.5K | 2,754 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $369.9K | 19,973 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $371.4K | 689 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $377.2K | 256 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $390.7K | 5,602 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $392.2K | 4,526 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $394.4K | 987 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $401.9K | 2,615 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $404.0K | 3,956 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $404.4K | 6,951 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $405.9K | 4,211 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $407.7K | 14,301 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $409.4K | 1,939 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $412.1K | 10,102 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $415.9K | 5,881 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $417.5K | 2,887 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $426.8K | 3,560 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $427.0K | 4,562 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $430.1K | 7,092 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $440.1K | 9,395 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $445.8K | 6,900 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $447.4K | 409 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $448.4K | 2,626 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $448.9K | 2,072 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $450.3K | 2,395 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $454.3K | 2,808 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $455.3K | 5,022 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $456.7K | 16,264 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $461.8K | 2,406 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $463.0K | 1,076 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $463.5K | 1,276 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $468.4K | 3,235 | 0.1% |