Q1 2026 Holdings
Filed 2026-04-30 | 1201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $28.0K | 243 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $28.2K | 113 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $28.5K | 400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $28.5K | 558 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.6K | 132 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $28.7K | 396 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $29.3K | 450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.5K | 190 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $29.7K | 137 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $29.7K | 559 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $30.0K | 720 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $30.0K | 140 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $30.1K | 121 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $30.2K | 240 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $30.5K | 156 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.8K | 317 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31.0K | 505 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $31.1K | 1,201 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.2K | 153 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $31.4K | 106 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $31.5K | 151 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $31.6K | 29 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $32.4K | 164 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.6K | 172 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $32.9K | 1,907 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.7K | 199 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.9K | 185 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.1K | 174 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $34.4K | 1,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.6K | 376 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.9K | 265 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $36.2K | 400 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $36.3K | 145 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $36.9K | 533 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $37.6K | 276 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $37.6K | 67 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $37.8K | 164 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $38.0K | 186 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.1K | 683 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $38.1K | 742 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $38.7K | 832 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $38.8K | 479 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $39.2K | 1,182 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $39.6K | 1,442 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $39.6K | 377 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $40.1K | 73 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.0K | 712 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41.1K | 136 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $41.2K | 1,037 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $42.0K | 808 | 0.0% |