Q1 2026 Holdings
Filed 2026-04-20 | 282 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mira Pharmaceuticals Inc.(MIRA) | COMMON STOCK | 60458C104 | $64.2K | 60,000 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $204.5K | 2,553 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $204.6K | 2,400 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $218.1K | 13,938 | 0.0% |
| Ralliant Corp.(RAL) | COMMON STOCK | 750940108 | $224.8K | 5,404 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $228.5K | 796 | 0.0% |
| RPM International, Inc(RPM) | COMMON STOCK | 749685103 | $234.6K | 2,360 | 0.0% |
| Shares(IWD) | COMMON STOCK | 464287598 | $240.8K | 1,127 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $243.7K | 515 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $249.1K | 1,008 | 0.0% |
| Byline Bancorp Inc(BY) | COMMON STOCK | 124411109 | $250.4K | 7,932 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $253.1K | 4,391 | 0.0% |
| Vanguard(BND) | COMMON STOCK | 921937835 | $259.6K | 3,525 | 0.0% |
| Pacer(CALF) | COMMON STOCK | 69374H857 | $269.2K | 6,000 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COMMON STOCK | 92532F100 | $274.2K | 614 | 0.0% |
| Ishares Msci(ACWV) | COMMON STOCK | 464286525 | $298.8K | 2,500 | 0.0% |
| Targa RES Corp(TRGP) | COMMON STOCK | 87612G101 | $300.9K | 1,200 | 0.0% |
| Shares(DVY) | COMMON STOCK | 464287168 | $310.4K | 2,050 | 0.0% |
| State Street(XLK) | COMMON STOCK | 81369Y803 | $343.2K | 2,582 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $352.0K | 4,422 | 0.0% |
| Vanguard(VONG) | COMMON STOCK | 92206C680 | $360.7K | 3,288 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $362.9K | 2,066 | 0.0% |
| Lazard(IDEQ) | COMMON STOCK | 52110K400 | $377.6K | 11,893 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $392.1K | 1,404 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON STOCK | 457187102 | $394.3K | 3,500 | 0.0% |
| Fidelity(FMDE) | COMMON STOCK | 31609A503 | $396.6K | 11,030 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $398.4K | 9,566 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $430.9K | 3,289 | 0.0% |
| Ishares Trust(SGOV) | COMMON STOCK | 46436E718 | $468.5K | 4,654 | 0.0% |
| Illumina, Inc.(ILMN) | COMMON STOCK | 452327109 | $493.8K | 4,006 | 0.0% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $494.2K | 496 | 0.0% |
| Victory Portfolios II(VFLO) | COMMON STOCK | 92647X830 | $509.5K | 12,904 | 0.0% |
| Vanguard(VPLS) | COMMON STOCK | 922020755 | $524.6K | 6,761 | 0.0% |
| JPMorgan(JCPB) | COMMON STOCK | 46641Q670 | $524.8K | 11,148 | 0.0% |
| Vanguard(VONV) | COMMON STOCK | 92206C714 | $563.1K | 6,007 | 0.0% |
| Eaton Vance(EVSD) | COMMON STOCK | 61774R825 | $570.9K | 11,208 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK | N07059210 | $594.4K | 450 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $650.8K | 23,177 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $652.5K | 6,170 | 0.0% |
| Invesco(QQQ) | COMMON STOCK | 46090E103 | $659.1K | 1,142 | 0.0% |
| Solstice Advanced Materials Inc.(SOLS) | COMMON STOCK | 83443Q103 | $672.7K | 8,833 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $677.4K | 14,790 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COMMON STOCK | 74834L100 | $680.4K | 3,472 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $695.4K | 5,400 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $696.7K | 4,992 | 0.0% |
| Shares(IWM) | COMMON STOCK | 464287655 | $706.3K | 2,848 | 0.0% |
| Shares(EFA) | COMMON STOCK | 464287465 | $710.0K | 7,310 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | COMMON STOCK | 053484101 | $832.9K | 5,099 | 0.1% |
| Qnity Electronics Inc.(Q) | COMMON STOCK | 74743L100 | $877.8K | 7,608 | 0.1% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $896.4K | 16,215 | 0.1% |