Q1 2026 Holdings
Filed 2026-05-13 | 916 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 9,857 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.2M | 33,506 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2M | 90,148 | 0.0% |
| Spdr Index SHS FDS(GII) | STATE STREET SPD | 78463X855 | $4.3M | 56,301 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 74,706 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.3M | 57,357 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 20,088 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.4M | 71,160 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4M | 77,922 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $4.4M | $41,136 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.5M | 35,278 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5M | 12,657 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 13,309 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6M | 22,025 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 8,816 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.8M | 50,996 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STATE STREET SPD | 78463X103 | $4.8M | 94,045 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9M | 19,634 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $4.9M | 38,224 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.1M | 53,485 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1M | 33,828 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.2M | 11,180 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.4M | 85,429 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.4M | 33,187 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $5.4M | 192,530 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.4M | 38,492 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4M | 35,025 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 11,036 | 0.0% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $5.5M | 66,093 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6M | 46,731 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $5.6M | 237,986 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 95,644 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $5.6M | 64,048 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $5.7M | 129,465 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.7M | 273,351 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.7M | 37,703 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.7M | 440,947 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 72,337 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.8M | 20,052 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 20,308 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.9M | 42,564 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9M | 28,578 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.0M | 106,073 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.0M | 307,762 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0M | 24,938 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.0M | 72,468 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 64,420 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.2M | 77,822 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3M | 46,564 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3M | 3,667 | 0.0% |