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(IEUR) | CORE MSCI EURO | 46434V738 | $468.9K | 6,673 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $469.8K | 2,301 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $473.3K | 3,138 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $473.4K | 3,495 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $473.5K | 13,750 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $477.4K | 8,379 | 0.1% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $478.7K | 30,090 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $479.3K | 1,643 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $494.8K | 5,848 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $496.5K | 3,788 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $497.2K | 1,752 | 0.1% |
| Spdr Index SHS FDS(DWX) | STATE STREET SPD | 78463X772 | $497.5K | 10,910 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $498.9K | 1,342 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $501.7K | 2,971 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $506.2K | 12,955 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $515.1K | 792 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $515.9K | 1,569 | 0.1% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $518.3K | 56,522 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $520.2K | 5,363 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $520.4K | 4,632 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $525.2K | 910 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $528.8K | 874 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $531.1K | 879 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $532.4K | 8,505 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $533.0K | 1,403 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $568.1K | 7,910 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $569.9K | 2,784 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $574.6K | 3,823 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $582.5K | 4,911 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $586.3K | 3,986 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $599.8K | 5,074 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $619.5K | 5,463 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $622.7K | 10,650 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $631.6K | 8,484 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $635.6K | 4,935 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $642.4K | 26,979 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $645.1K | 1,513 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $648.2K | 7,636 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $651.2K | 12,773 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $664.1K | 54,662 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $687.6K | 7,393 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $696.5K | 2,380 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $698.4K | 20,070 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $702.1K | 6,435 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $704.1K | 1,629 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $706.9K | 709 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $717.4K | 14,891 | 0.1% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $725.3K | 28,367 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $746.2K | 9,177 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $751.5K | 3,896 | 0.1% |