Q1 2026 Holdings
Filed 2026-05-12 | 290 holdings | $459.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $240.1K | 13,929 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $240.8K | 1,551 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $242.4K | 811 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $243.4K | 1,228 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $244.9K | 3,684 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $245.3K | 715 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $246.0K | 690 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $246.4K | 1,067 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $248.2K | 3,761 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $248.9K | 2,437 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $249.0K | 2,382 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $249.7K | 1,200 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $251.8K | 4,658 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $252.4K | 183 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $254.7K | 2,706 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $257.2K | 576 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $258.1K | 5,348 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $258.2K | 722 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $259.0K | 88,689 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $260.2K | 2,826 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $260.6K | 4,575 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $264.3K | 804 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $265.6K | 494 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $268.6K | 9,783 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $271.3K | 4,643 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $271.7K | 1,491 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $272.4K | 235 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $275.8K | 1,116 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $275.8K | 18,387 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $277.8K | 785 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $278.3K | 5,000 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $281.2K | 4,861 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $284.3K | 7,918 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $285.6K | 2,199 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $288.3K | 918 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $288.6K | 3,350 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $288.7K | 2,135 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $289.1K | 2,208 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $289.7K | 1,392 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $290.0K | 1,372 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $291.3K | 1,166 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $291.4K | 8,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $292.4K | 2,578 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $293.2K | 892 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $294.8K | 2,483 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $295.9K | 973 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $296.3K | 2,179 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $296.6K | 1,569 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $298.9K | 71 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $301.1K | 6,823 | 0.1% |