Q1 2026 Holdings
Filed 2026-04-17 | 275 holdings | $329.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371.2K | 1,372 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $373.6K | 1,530 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $375.7K | 2,934 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $382.9K | 779 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $384.7K | 2,857 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $391.6K | 2,287 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $396.4K | 1,404 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $396.7K | 2,740 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $397.4K | 18,348 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $406.3K | 5,718 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $410.3K | 2,198 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $410.9K | 1,818 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $411.3K | 3,166 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $411.8K | 3,198 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $417.1K | 2,446 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $419.1K | 37,158 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $420.2K | 6,929 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $422.3K | 3,342 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $424.2K | 1,236 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $429.1K | 2,323 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $429.7K | 730 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $431.4K | 11,400 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $431.7K | 3,297 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $433.3K | 940 | 0.1% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $435.3K | 4,625 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $435.8K | 4,168 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $436.6K | 5,329 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $438.4K | 1,005 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $440.9K | 1,016 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $451.8K | 3,242 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $452.0K | 1,017 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $454.5K | 6,569 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $464.5K | 958 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $466.2K | 6,409 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $468.2K | 5,072 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $468.3K | 19,168 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $469.2K | 9,405 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $469.9K | 5,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $475.4K | 2,875 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $475.9K | 1,988 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $486.7K | 2,339 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $487.2K | 5,755 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $491.2K | 1,708 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $506.7K | 6,142 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $512.4K | 24,753 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $514.4K | 2,481 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $525.0K | 6,272 | 0.2% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $530.0K | 2,915 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $539.9K | 1,089 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $540.1K | 4,092 | 0.2% |