Q1 2026 Holdings
Filed 2026-04-10 | 276 holdings | $330.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31.4K | 10,755 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $101.6K | 20,204 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $103.8K | 13,211 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $201.1K | 2,210 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $201.6K | 2,538 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $202.0K | 350 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206.3K | 1,105 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $208.1K | 2,140 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $208.3K | 325 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $208.9K | 2,457 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212.1K | 2,367 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $217.7K | 449 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $218.9K | 52 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $219.4K | 1,123 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $220.1K | 825 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $223.1K | 3,421 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $230.3K | 2,031 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $230.6K | 734 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $230.9K | 1,005 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $232.9K | 5,141 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $234.2K | 20,759 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $237.3K | 1,703 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $237.7K | 4,625 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $239.4K | 436 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $240.2K | 2,124 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $246.1K | 2,646 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $246.3K | 1,880 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $247.1K | 861 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $253.8K | 3,889 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $259.6K | 610 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $260.6K | 5,642 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $262.5K | 2,336 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $265.2K | 2,752 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $266.3K | 1,833 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $268.0K | 182 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $269.0K | 499 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $270.5K | 1,280 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $270.5K | 3,761 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $270.7K | 1,991 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $273.1K | 3,098 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $275.1K | 1,382 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $279.6K | 4,610 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $280.8K | 1,150 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $285.0K | 3,971 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $285.0K | 5,099 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $286.4K | 8,626 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $287.9K | 3,128 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $289.9K | 335 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $290.2K | 2,180 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $292.1K | 1,822 | 0.1% |