Q1 2026 Holdings
Filed 2026-05-08 | 2172 holdings | $434.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.1K | 28 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.1K | 268 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.3K | 25 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.4K | 164 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.8K | 233 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.8K | 46 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.9K | 406 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $20.0K | 203 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.3K | 522 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.6K | 126 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $20.6K | 195 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $20.7K | 153 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.8K | 401 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.8K | 102 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.8K | 370 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.9K | 86 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.0K | 159 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $21.1K | 318 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21.1K | 91 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $21.2K | 140 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $21.2K | 1,572 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $21.4K | 1,851 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7K | 339 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $21.9K | 350 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.0K | 100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.0K | 409 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $22.1K | 210 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.1K | 238 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $22.2K | 102 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $22.3K | 168 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.4K | 78 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $22.5K | 988 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.5K | 23 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23.3K | 503 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.4K | 72 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $23.4K | 83 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.5K | 155 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23.6K | 94 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $23.7K | 320 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.7K | 120 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.9K | 165 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.0K | 92 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.1K | 250 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $24.2K | 471 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.2K | 158 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.3K | 76 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.5K | 124 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $24.5K | 862 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.6K | 69 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $24.6K | 1,965 | 0.0% |