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 |
|---|---|---|---|---|---|
| Cooper COS Inc(COO) | COM | 216648501 | $433.1K | 6,058 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $433.3K | 9,339 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $433.5K | 4,405 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $436.0K | 1,739 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $437.6K | 2,254 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $437.7K | 1,246 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $444.3K | 20,514 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $446.1K | 3,464 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $449.0K | 9,090 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $449.8K | 5,737 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $456.2K | 4,670 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $462.8K | 22,305 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $464.2K | 24,166 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $473.6K | 1,721 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $475.5K | 3,602 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $480.1K | 2,782 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $485.6K | 3,029 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $485.8K | 1,088 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $492.1K | 6,605 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $493.1K | 16,156 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $499.2K | 4,341 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $500.9K | 2,761 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $501.3K | 6,193 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $504.1K | 937 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $505.2K | 120 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $509.4K | 945 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $510.5K | 5,154 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $512.1K | 2,482 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $517.8K | 9,196 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $518.3K | 157,549 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $523.6K | 2,158 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $526.3K | 8,578 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $532.0K | 2,195 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $534.0K | 7,551 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $534.5K | 3,700 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $538.4K | 1,160 | 0.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $541.6K | 25,891 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $544.0K | 23,091 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $547.2K | 48,508 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $547.8K | 13,413 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $548.6K | 840 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $552.6K | 37,084 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $554.1K | 6,465 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $555.9K | 2,054 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $569.3K | 3,938 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $570.5K | 21,842 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $571.6K | 3,062 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $581.1K | 20,693 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $581.3K | 4,201 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $583.8K | 10,931 | 0.1% |