Q1 2026 Holdings
Filed 2026-04-17 | 275 holdings | $329.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $544.6K | 3,410 | 0.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $549.0K | 6,034 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $553.3K | 5,931 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $557.4K | 2,224 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $566.8K | 4,998 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $576.0K | 3,852 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $588.8K | 2,492 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $591.9K | 3,001 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $605.4K | 10,627 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $605.6K | 2,496 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $607.1K | 8,650 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $612.2K | 6,583 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $625.2K | 2,926 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $626.2K | 21,599 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $637.0K | 4,170 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $638.4K | 2,400 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $639.4K | 37,680 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $643.9K | 8,354 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $658.7K | 11,616 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $668.2K | 5,280 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $674.1K | 988 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $676.2K | 4,109 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $677.9K | 161 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $677.9K | 15,004 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $678.0K | 7,300 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $681.7K | 463 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $683.5K | 2,820 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $691.4K | 24,081 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $714.3K | 1,652 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $715.9K | 4,894 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $731.1K | 14,563 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $736.6K | 2,970 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $747.2K | 4,096 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $751.0K | 4,836 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $763.0K | 7,756 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $770.1K | 5,327 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $780.8K | 3,838 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $804.5K | 12,810 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $807.5K | 902 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $820.2K | 8,011 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $821.1K | 1,159 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $824.0K | 10,835 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $838.2K | 7,257 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $839.5K | 7,301 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $847.8K | 74,109 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $850.4K | 16,350 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $868.6K | 4,945 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $887.1K | 3,156 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $920.4K | 1,088 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $947.9K | 3,050 | 0.3% |