Q1 2026 Holdings
Filed 2026-04-10 | 166 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $284.8K | 1,382 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $290.2K | 296 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $299.1K | 2,829 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $317.1K | 1,342 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $319.3K | 2,692 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $328.9K | 3,817 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $338.7K | 592 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $339.9K | 2,353 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $340.3K | 2,191 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $343.3K | 10,873 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $345.4K | 3,702 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $349.6K | 2,508 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $351.2K | 3,244 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $352.0K | 2,056 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $357.0K | 4,328 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361.0K | 1,334 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $363.3K | 8,233 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $367.2K | 1,168 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $369.0K | 1,913 | 0.2% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $377.2K | 5,437 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $382.7K | 1,579 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $399.4K | 3,050 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $407.6K | 2,552 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $429.8K | 508 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $442.4K | 2,170 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $442.6K | 2,232 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $442.9K | 2,141 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $445.6K | 1,251 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $460.1K | 1,064 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $460.9K | 1,624 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $465.0K | 5,000 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $465.7K | 683 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $467.2K | 1,383 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $468.6K | 2,370 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $469.3K | 28,067 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $470.4K | 1,935 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $484.5K | 19,294 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $486.9K | 16,960 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $488.9K | 1,487 | 0.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $496.7K | 10,955 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $500.6K | 9,524 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $504.9K | 2,482 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $521.2K | 1,043 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $521.8K | 1,617 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $527.9K | 3,208 | 0.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $528.3K | 15,750 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $537.2K | 1,776 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $541.4K | 1,092 | 0.3% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $554.2K | 21,605 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $561.9K | 2,583 | 0.3% |