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 |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $934.6K | 11,165 | 0.1% |
| Synopsys Inc.(SNPS) | COMMON STOCK | 871607107 | $950.7K | 2,398 | 0.1% |
| Goldman Activebeta US LC ETF(GSLC) | COMMON STOCK | 381430503 | $996.0K | 7,960 | 0.1% |
| Ishares Msci(QUAL) | COMMON STOCK | 46432F339 | $1.0M | 5,252 | 0.1% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $1.0M | 3,134 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0M | 3,305 | 0.1% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $1.1M | 2,844 | 0.1% |
| AON Corporation(AON) | COMMON STOCK | G0403H108 | $1.1M | 3,540 | 0.1% |
| Martin Marietta Materials, Inc.(MLM) | COMMON STOCK | 573284106 | $1.1M | 1,946 | 0.1% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $1.2M | 21,295 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON STOCK | 98956P102 | $1.2M | 12,749 | 0.1% |
| Veralto Corp.(VLTO) | COMMON STOCK | 92338C103 | $1.2M | 13,203 | 0.1% |
| BP PLC Sponsored ADR(BP) | COMMON STOCK | 055622104 | $1.2M | 26,494 | 0.1% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $1.3M | 9,360 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.3M | 21,347 | 0.1% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $1.3M | 16,042 | 0.1% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.4M | 11,938 | 0.1% |
| Vanguard(VEA) | COMMON STOCK | 921943858 | $1.4M | 22,092 | 0.1% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $1.4M | 31,376 | 0.1% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.4M | 2,043 | 0.1% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.5M | 4,298 | 0.1% |
| Vanguard(VIG) | COMMON STOCK | 921908844 | $1.6M | 7,334 | 0.1% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $1.6M | 4,958 | 0.1% |
| Thomson Reuters Corp(TRI) | COMMON STOCK | 884903808 | $1.6M | 18,173 | 0.1% |
| Salesforce.com, Inc.(CRM) | COMMON STOCK | 79466L302 | $1.7M | 8,967 | 0.1% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $1.7M | 13,634 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK | 37637Q105 | $1.7M | 37,635 | 0.1% |
| Lamar Advertising Company(LAMR) | COMMON STOCK | 512816109 | $1.7M | 13,560 | 0.1% |
| The Cooper Companies, Inc.(COO) | COMMON STOCK | 216648501 | $1.8M | 25,201 | 0.1% |
| CNH Industrial NV(CNH) | COMMON STOCK | N20944109 | $1.9M | 170,259 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.9M | 13,172 | 0.1% |
| Cullen T Bankers, Inc.(CFR) | COMMON STOCK | 229899109 | $2.0M | 14,809 | 0.1% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $2.1M | 32,645 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.1M | 5,918 | 0.1% |
| Astrazeneca PLC(AZN) | COMMON STOCK | G0593M107 | $2.2M | 11,009 | 0.1% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $2.3M | 5,261 | 0.1% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $2.3M | 35,982 | 0.1% |
| BlackRock, Inc.(BLK) | COMMON STOCK | 09290D101 | $2.3M | 2,427 | 0.1% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $2.4M | 22,479 | 0.1% |
| State Street(XLE) | COMMON STOCK | 81369Y506 | $2.4M | 38,734 | 0.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $2.4M | 46,964 | 0.2% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $2.5M | 33,754 | 0.2% |
| Hologic, Inc.(HOLX) | COMMON STOCK | 436440101 | $2.5M | 32,541 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.5M | 18,311 | 0.2% |
| Medline Inc.(MDLN) | COMMON STOCK | 58507V107 | $2.6M | 57,459 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 19,447 | 0.2% |
| Vanguard(VIOO) | COMMON STOCK | 921932828 | $2.6M | 22,603 | 0.2% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $2.6M | 9,994 | 0.2% |
| Public SVC Enterprise GRP Inc(PEG) | COMMON STOCK | 744573106 | $2.7M | 32,987 | 0.2% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.7M | 21,241 | 0.2% |