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 |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.0M | 25,205 | 0.1% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $3.0M | 180,708 | 0.1% |
| Crowdstrike Holdings, Inc. CMN(CRWD) | CL A | 22788C105 | $3.0M | 7,696 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 49,904 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.0M | 602,194 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 16,776 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.1M | 144,638 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 25,882 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1M | 9,379 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 23,664 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 29,227 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2M | 16,015 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 42,544 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 13,802 | 0.1% |
| Accenture PLC CMN Class A(ACN) | SHS CLASS A | G1151C101 | $3.2M | 16,080 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.2M | 174,896 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.3M | 13,650 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3M | 13,456 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3M | 68,560 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 3,839 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 50,650 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 8,642 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 53,712 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.4M | 36,791 | 0.1% |
| Segall Bryant Hamill TR(USSE) | SEGALL BRYANT | 81580H449 | $3.4M | 102,559 | 0.1% |
| Janus Henderson Group PLC | COM | G4474Y214 | $3.4M | 66,863 | 0.1% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $3.4M | 53,390 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 93,638 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 14,196 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 10,734 | 0.1% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $3.5M | 161,735 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5M | 14,314 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 11,068 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.6M | 194,032 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 51,057 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,566 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.7M | 3,369 | 0.1% |
| 2023 ETF Series Trust(BSMC) | BRANDES US SMALL | 900934100 | $3.7M | 101,860 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.7M | 9,492 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 5,487 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.8M | 12,841 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.8M | 44,641 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 75,554 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 22,524 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 135,740 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 9,025 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.9M | 52,926 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.9M | 41,269 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9M | 5,297 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.9M | 151,418 | 0.1% |