Q1 2026 Holdings
Filed 2026-05-14 | 154 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solstice Advanced Materials Inc(SOLS) | COM SHS | 83443Q103 | $76 | 1 | 0.0% |
| Rivian Automotive Inc CL A(RIVN) | COM CL A | 76954A103 | $196 | 13 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $218 | 24 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $425 | 71 | 0.0% |
| Price T Rowe Group Inc Com(TROW) | COM | 74144T108 | $752 | 8 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $904 | 4 | 0.0% |
| Samsara Inc CL A(IOT) | COM CL A | 79589L106 | $951 | 30 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.3K | 2 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 25 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.4K | 38 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $1.7K | 22 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 13 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 34 | 0.0% |
| EQT Corp Com(EQT) | COM | 26884L109 | $2.0K | 32 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 3 | 0.0% |
| Charter(CHTR) | CL A | 16119P108 | $2.2K | 10 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.4K | 27 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5K | 44 | 0.0% |
| Sea Limited Ads Each(SE) | SPONSORD ADS | 81141R100 | $3.0K | 36 | 0.0% |
| Net Lease Office(NLOP) | COM | 64110Y108 | $3.6K | 245 | 0.0% |
| Prologis Inc Com(PLD) | COM | 74340W103 | $3.8K | 29 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $3.9K | 74 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $4.0K | 614 | 0.0% |
| Aon PLC CMN(AON) | SHS CL A | G0403H108 | $4.9K | 15 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $5.2K | 3 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.2K | 386 | 0.0% |
| iShares Msci Israel ETF(EIS) | MSCI ISRAEL ETF | 464286632 | $6.5K | 56 | 0.0% |
| Adobe(ADBE) | COM | 00724F101 | $7.3K | 30 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $7.4K | 54 | 0.0% |
| Aptiv PLC New(APTV) | COM SHS | G3265R107 | $7.7K | 111 | 0.0% |
| iShares China Largecap(FXI) | CHINA LG-CAP ETF | 464287184 | $7.8K | 216 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.5K | 44 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $9.4K | 90 | 0.0% |
| Crane Hldgs Co Com(CXT) | COM | 224441105 | $9.7K | 239 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.2K | 239 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $11.5K | 40 | 0.0% |
| Zoetis Inc Com(ZTS) | CL A | 98978V103 | $11.6K | 98 | 0.0% |
| Msci Inc. CMN(MSCI) | COM | 55354G100 | $11.6K | 22 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $13.0K | 75 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.0K | 127 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $15.6K | 37 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $15.9K | 84 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.1K | 957 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $16.1K | 60 | 0.0% |
| Dow(DOW) | COM | 260557103 | $17.0K | 408 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $17.0K | 70 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $17.3K | 35 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $18.7K | 408 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.7K | 119 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $23.5K | 204 | 0.0% |