Q1 2026 Holdings
Filed 2026-04-20 | 436 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $226.2K | 667 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $227.5K | 682 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $227.9K | 334 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $233.5K | 2,128 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $234.1K | 3,445 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $234.3K | 1,025 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $235.4K | 419 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $236.2K | 1,181 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $238.0K | 12,422 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $238.9K | 219 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $239.2K | 2,002 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $239.6K | 5,496 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.9K | 2,120 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $244.3K | 2,805 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $244.9K | 764 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $247.2K | 2,809 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $249.1K | 3,469 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $251.8K | 3,246 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $252.3K | 1,472 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $253.3K | 3,171 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $253.4K | 1,544 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $253.8K | 1,501 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $254.1K | 5,617 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $255.6K | 3,493 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $256.2K | 2,029 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $257.2K | 3,200 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $257.5K | 608 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $259.0K | 1,594 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $261.4K | 9,569 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $262.5K | 3,982 | 0.0% |
| Ishares TR(IBAT) | ENERGY STRG & MA | 46438G737 | $266.7K | 7,818 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $268.6K | 6,321 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $270.2K | 545 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $272.3K | 4,353 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $275.1K | 2,832 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $277.0K | 2,787 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $279.0K | 1,373 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $279.8K | 3,040 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $282.2K | 2,662 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $282.3K | 1,496 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $283.5K | 3,577 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $284.0K | 1,265 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $285.4K | 2,426 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $285.7K | 4,732 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $287.3K | 2,978 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $287.6K | 5,393 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $288.2K | 11,856 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $288.5K | 1,187 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $288.8K | 2,762 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $291.1K | 10,982 | 0.0% |