Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 1,841 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 14,804 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 40,231 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.0M | 32,815 | 0.1% |
| TTM Technologies(TTMI) | INC COM | 87305R109 | $2.0M | 20,993 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 27,579 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 29,479 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.1M | 181,425 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 8,648 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 39,882 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 22,521 | 0.1% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $2.1M | 81,747 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 7,520 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 5,345 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.1M | 37,725 | 0.1% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $2.1M | 350,044 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.2M | 144,018 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2M | 143,754 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 7,545 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 52,206 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.2M | 110,649 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 5,066 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2M | 3,728 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,173 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 90,128 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 6,467 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.2M | 6,800 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.3M | 281,073 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,356 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.3M | 43,499 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.3M | 104,907 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.3M | 144,124 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 7,112 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3M | 17,496 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 12,121 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.3M | 2,348 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 27,517 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3M | 49,617 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3M | 17,476 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.3M | 24,261 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 18,548 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 11,532 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 8,135 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 17,739 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4M | 18,342 | 0.1% |
| America Movil SAB de C F(AMX) | SPONSORED ADR | 02390A101 | $2.4M | 94,682 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 25,018 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 59,383 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,235 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 15,586 | 0.1% |