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 |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $586.9K | 5,912 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $589.3K | 28,468 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $590.6K | 1,880 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $594.9K | 404 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $595.1K | 3,476 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $602.2K | 8,918 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $605.9K | 4,119 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $612.3K | 1,809 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $614.0K | 11,001 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $621.4K | 6,612 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $623.4K | 2,343 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $626.2K | 1,274 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $632.2K | 7,847 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $645.2K | 1,662 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $646.5K | 150,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $651.2K | 14,165 | 0.1% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $652.8K | 8,622 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $656.3K | 14,871 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $657.1K | 7,290 | 0.1% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $662.6K | 11,705 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $663.1K | 14,787 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $664.7K | 4,575 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $667.2K | 771 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $669.2K | 7,852 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $669.6K | 5,111 | 0.1% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $672.6K | 13,930 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $675.2K | 11,487 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $675.2K | 3,266 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $676.0K | 6,067 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $679.4K | 1,123 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $688.1K | 5,801 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $688.8K | 6,363 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $689.3K | 1,997 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $689.8K | 10,407 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $692.9K | 3,798 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $694.8K | 12,021 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $701.3K | 7,277 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $703.1K | 731 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $709.1K | 2,357 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $712.7K | 1,179 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $713.6K | 5,648 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $752.3K | 6,695 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $755.0K | 5,199 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $767.1K | 3,394 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $767.7K | 2,886 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $768.9K | 7,489 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $769.3K | 4,817 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $783.3K | 568 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $796.8K | 15,161 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $801.0K | 8,299 | 0.1% |