Q1 2026 Holdings
Filed 2026-05-14 | 456 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $311.5K | 2,108 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $314.1K | 4,064 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $318.7K | 4,082 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $318.8K | 957 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $319.4K | 3,354 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $320.1K | 7,647 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $320.5K | 1,429 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $320.6K | 6,517 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $320.7K | 5,284 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $321.6K | 870 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $325.3K | 1,666 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $325.9K | 27,481 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $326.1K | 4,935 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $327.4K | 1,441 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $328.0K | 2,198 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $329.8K | 3,139 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $330.5K | 5,892 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $333.2K | 5,987 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $339.0K | 13,371 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $339.8K | 5,360 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $341.5K | 6,702 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $341.7K | 1,854 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $341.8K | 2,275 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $343.0K | 2,412 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $345.4K | 745 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $345.7K | 1,801 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $345.7K | 8,675 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $348.5K | 1,178 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $348.6K | 1,697 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $348.7K | 3,241 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $348.7K | 2,239 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $349.1K | 3,748 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $350.9K | 4,097 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $353.3K | 2,457 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $354.0K | 2,599 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $354.3K | 2,333 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $356.5K | 6,562 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $357.0K | 5,801 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $360.6K | 11,404 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $364.1K | 1,757 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $366.0K | 12,334 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $373.8K | 42,051 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $375.2K | 1,365 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $377.0K | 1,019 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $381.2K | 4,323 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $382.2K | 8,187 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $383.2K | 752 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $385.9K | 5,826 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $393.9K | 32,986 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $393.9K | 247 | 0.0% |