Q1 2026 Holdings
Filed 2026-04-20 | 436 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $292.1K | 8,316 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $292.2K | 3,142 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $294.7K | 4,244 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $296.4K | 6,379 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $296.7K | 12,165 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $298.1K | 3,781 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $299.5K | 3,210 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $299.9K | 1,197 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $300.8K | 2,713 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $301.1K | 13,346 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $302.4K | 1,870 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $303.8K | 4,086 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.5K | 2,427 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $304.8K | 6,170 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $307.2K | 626 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $307.3K | 1,470 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $309.6K | 1,689 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $313.2K | 3,942 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $315.0K | 1,557 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $316.0K | 3,527 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $316.3K | 1,589 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $318.1K | 3,470 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $320.4K | 1,007 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $320.4K | 4,819 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $321.1K | 1,056 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $322.3K | 2,349 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $323.0K | 1,241 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $323.1K | 4,953 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $325.7K | 18,074 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $326.4K | 2,452 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $327.6K | 839 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $328.7K | 826 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $329.0K | 3,179 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $329.6K | 5,380 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $329.7K | 2,518 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $330.9K | 1,745 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $334.4K | 2,759 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $338.3K | 6,369 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $338.6K | 2,691 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $339.5K | 9,488 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $339.7K | 797 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $340.8K | 3,701 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $342.9K | 1,388 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $344.4K | 12,542 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $347.5K | 3,532 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $348.2K | 2,944 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $349.1K | 3,857 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $349.4K | 808 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $350.5K | 3,216 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $350.6K | 1,691 | 0.0% |