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 |
|---|---|---|---|---|---|
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $171.3K | 585 | 0.1% |
| The Cigna Group COM(CI) | COMMON STOCK | 125523100 | $172.1K | 645 | 0.1% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | EXCHANGE-TRADED-FUND | 464287150 | $172.9K | 1,214 | 0.1% |
| KLA Corporation COM(KLAC) | COMMON STOCK | 482480100 | $173.7K | 118 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | NON US EQUITY | 008474108 | $176.0K | 867 | 0.1% |
| Uber Technologies Inc COM(UBER) | COMMON STOCK | 90353T100 | $178.4K | 2,480 | 0.1% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $180.0K | 988 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $181.7K | 1,257 | 0.1% |
| Spdr SER TR ST STR Spdr S&P Dividend ETF(SDY) | EXCHANGE-TRADED-FUND | 78464A763 | $182.4K | 1,250 | 0.1% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $185.1K | 1,159 | 0.1% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $185.6K | 255 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $189.2K | 1,397 | 0.1% |
| Sterling Infrastructure Inc COM(STRL) | COMMON STOCK | 859241101 | $191.4K | 470 | 0.1% |
| GE Vernova LLC COM(GEV) | COMMON STOCK | 36828A101 | $192.0K | 220 | 0.1% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $194.0K | 1,078 | 0.1% |
| Hubbell Incorporated(HUBB) | COMMON STOCK | 443510607 | $194.8K | 397 | 0.1% |
| Quanta Services Inc COM(PWR) | COMMON STOCK | 74762E102 | $196.0K | 357 | 0.1% |
| Ishares TR JPMorgan USD EMG(EMB) | EXCHANGE-TRADED-FUND | 464288281 | $198.2K | 2,110 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $204.7K | 5,500 | 0.1% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $205.9K | 7,012 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE-TRADED-FUND | 922908629 | $206.5K | 719 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $212.6K | 732 | 0.1% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $213.5K | 293 | 0.1% |
| Willis Towers Watson PLC LTD SHS(WTW) | NON US EQUITY | G96629103 | $214.5K | 738 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | EXCHANGE-TRADED-FUND | 808524797 | $219.1K | 7,141 | 0.1% |
| Ishares Core Universal USD Bond ETF(IUSB) | EXCHANGE-TRADED-FUND | 46434V613 | $224.8K | 4,866 | 0.1% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $228.4K | 1,315 | 0.1% |
| Marriot International CL A(MAR) | COMMON STOCK | 571903202 | $229.3K | 701 | 0.1% |
| Unilever PLC Spon ADR(UL) | ADR / IDR / GDR | 904767803 | $230.0K | 4,037 | 0.1% |
| Chubb Limited(CB) | NON US EQUITY | H1467J104 | $233.0K | 715 | 0.1% |
| Ishares TR Msci USA MIN VOL Factor ETF(USMV) | EXCHANGE-TRADED-FUND | 46429B697 | $238.8K | 2,575 | 0.1% |
| Vanguard Short Term Corporate ETF(VCSH) | EXCHANGE-TRADED-FUND | 92206C409 | $241.3K | 3,044 | 0.1% |
| Ishares TR 0-3 Month Treasury Bond ETF(SGOV) | EXCHANGE-TRADED-FUND | 46436E718 | $246.5K | 2,449 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE-TRADED-FUND | 922908751 | $250.9K | 958 | 0.1% |
| Pgim ETF TR AAA CLO ETF(PAAA) | EXCHANGE-TRADED-FUND | 69344A834 | $252.1K | 4,926 | 0.1% |
| Open Text Corp COM(OTEX) | NON US EQUITY | 683715106 | $252.2K | 11,340 | 0.1% |
| Vertiv Holdings Co COM CL A(VRT) | COMMON STOCK | 92537N108 | $254.3K | 1,015 | 0.1% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $255.2K | 6,395 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $255.7K | 1,082 | 0.1% |
| Ishares TR Ibonds 28 TRM TS ETF(IBTI) | EXCHANGE-TRADED-FUND | 46436E833 | $256.7K | 11,520 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $258.9K | 2,844 | 0.1% |
| Danaher Corporation COM(DHR) | COMMON STOCK | 235851102 | $259.4K | 1,368 | 0.1% |
| Brookfield Corp CL A LTD VT SH COM(BN) | NON US EQUITY | 11271J107 | $264.6K | 6,538 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $265.4K | 828 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $268.3K | 1,728 | 0.1% |
| Euronet Worldwide Inc COM(EEFT) | COMMON STOCK | 298736109 | $268.9K | 4,052 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE-TRADED-FUND | 464287655 | $269.3K | 1,086 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $269.5K | 1,580 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $271.5K | 3,185 | 0.1% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $273.3K | 2,962 | 0.1% |