Q1 2026 Holdings
Filed 2026-04-21 | 391 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $4.9K | 31 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9K | 48 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.1K | 299 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 17 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 94 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5.5K | 64 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.8K | 78 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8K | 24 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.8K | 316 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 50 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.9K | 197 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.0K | 440 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 7 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 86 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $6.3K | 107 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 222 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $6.7K | 83 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.8K | 32 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9K | 74 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1K | 27 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2K | 117 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.3K | 25 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3K | 130 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 17 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.4K | 60 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4K | 23 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4K | 118 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.5K | 19 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.5K | 165 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.5K | 174 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.9K | 309 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.9K | 129 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.9K | 16 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $8.5K | 1,078 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.6K | 33 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $8.7K | 142 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 203 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $9.0K | 199 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.5K | 50 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.6K | 45 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $9.9K | 99 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.9K | 47 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.1K | 100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2K | 50 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.2K | 78 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.2K | 60 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 116 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.5K | 124 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $10.6K | 59 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.6K | 36 | 0.0% |