Q1 2026 Holdings
Filed 2026-04-24 | 565 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corporation COM(NEM) | COMMON STOCK | 651639106 | $1.2K | 11 | 0.0% |
| Realty Income Corp COM(O) | COMMON STOCK | 756109104 | $1.3K | 22 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $1.4K | 10 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.5K | 34 | 0.0% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $1.6K | 3 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.7K | 10 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $1.8K | 9 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $1.9K | 38 | 0.0% |
| Royal Caribbean Group COM(RCL) | NON US EQUITY | V7780T103 | $1.9K | 7 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COMMON STOCK | 22788C105 | $2.0K | 5 | 0.0% |
| TE Connectivity PLC ORD SHS COM(TEL) | NON US EQUITY | G87052109 | $2.1K | 10 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $2.2K | 5 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COMMON STOCK | 42824C109 | $2.4K | 100 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2.4K | 11 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $2.6K | 44 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $2.8K | 7 | 0.0% |
| Dominion Energy Inc COM(D) | COMMON STOCK | 25746U109 | $3.0K | 48 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3.0K | 133 | 0.0% |
| Marsh COM(MRSH) | COMMON STOCK | 571748102 | $3.3K | 19 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $3.4K | 17 | 0.0% |
| Entergy Corp New COM(ETR) | COMMON STOCK | 29364G103 | $3.4K | 30 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.4K | 17 | 0.0% |
| Cleanspark Inc COM New COM(CLSK) | COMMON STOCK | 18452B209 | $3.4K | 400 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $3.4K | 39 | 0.0% |
| Stmicroelectronics N V NY Registry ADR(STM) | ADR / IDR / GDR | 861012102 | $3.5K | 100 | 0.0% |
| GE Healthcare Technologies Inc COM(GEHC) | COMMON STOCK | 36266G107 | $3.6K | 50 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $3.7K | 80 | 0.0% |
| Iron Mountain Incorporated(IRM) | COMMON STOCK | 46284V101 | $3.8K | 37 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | NON US EQUITY | G66721104 | $4.0K | 215 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $4.5K | 45 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $5.1K | 11 | 0.0% |
| Novo Nordisk A/S CL B ADR(NVO) | ADR / IDR / GDR | 670100205 | $5.2K | 142 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $6.1K | 28 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $6.3K | 14 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COMMON STOCK | 934423104 | $6.6K | 240 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $6.8K | 94 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $7.0K | 64 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $7.2K | 44 | 0.0% |
| Spdr SER TR SS Spdr Port S&P 500 VAL ETF(SPYV) | EXCHANGE-TRADED-FUND | 78464A508 | $7.2K | 128 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $7.8K | 8 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $8.2K | 14 | 0.0% |
| C3 AI Inc CL A COM(AI) | COMMON STOCK | 12468P104 | $8.4K | 1,000 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COMMON STOCK | 26614N102 | $8.8K | 193 | 0.0% |
| Capital One Financial Corp COM(COF) | COMMON STOCK | 14040H105 | $8.9K | 49 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $9.1K | 63 | 0.0% |
| Baker Hughes Company CL A(BKR) | COMMON STOCK | 05722G100 | $9.2K | 150 | 0.0% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $9.2K | 147 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $9.3K | 124 | 0.0% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | EXCHANGE-TRADED-FUND | 46435G425 | $9.3K | 66 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $9.4K | 129 | 0.0% |