Q1 2026 Holdings
Filed 2026-04-21 | 1637 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $212.9K | 2,055 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $214.4K | 6,224 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $216.2K | 865 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $216.2K | 5,808 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $217.0K | 5,362 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $217.1K | 1,888 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $217.2K | 792 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $223.5K | 2,850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $223.5K | 946 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $226.9K | 2,672 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $230.6K | 734 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $232.4K | 491 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $234.9K | 2,957 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $237.3K | 4,370 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $238.0K | 2,006 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $249.8K | 455 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $256.2K | 2,816 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $261.9K | 1,797 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $263.0K | 1,598 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $265.0K | 1,603 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $270.0K | 755 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $283.4K | 6,063 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $283.8K | 1,083 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $284.0K | 6,221 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $288.2K | 1,016 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $289.7K | 2,289 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $291.0K | 1,199 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $293.7K | 4,899 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $295.3K | 5,124 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $298.4K | 10,626 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $303.5K | 348 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $303.5K | 1,144 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $304.5K | 6,429 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $314.3K | 4,177 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $314.8K | 3,641 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $316.9K | 3,259 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $326.7K | 9,215 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $330.6K | 8,104 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $332.8K | 1,825 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $333.2K | 2,460 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $335.2K | 779 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $336.3K | 5,922 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341.2K | 918 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $342.1K | 5,157 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $344.5K | 13,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $346.6K | 2,387 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $347.2K | 1,703 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $349.9K | 787 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $351.6K | 7,003 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $357.8K | 5,711 | 0.0% |