+135
New
135
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Philip Morris International In | 718172109 | Mar 2026 | 89,375 | $14.8M | 4.65% | EC |
| 2 | Corning Inc | 219350105 | Mar 2026 | 97,016 | $13.2M | 4.15% | EC |
| 3 | TREASURY BILL | 912797TG2 | Mar 2026 | 13,000,000 | $13.0M | 4.08% | DBT |
| 4 | Kroger Co/The | 501044101 | Mar 2026 | 178,251 | $12.9M | 4.05% | EC |
| 5 | Microsoft Corp | 594918104 | Mar 2026 | 31,581 | $11.7M | 3.67% | EC |
| 6 | Alphabet Inc | 02079K305 | Mar 2026 | 40,550 | $11.7M | 3.67% | EC |
| 7 | Mastercard Inc | 57636Q104 | Mar 2026 | 23,194 | $11.6M | 3.64% | EC |
| 8 | Bank of New York Mellon Corp/T | 064058100 | Mar 2026 | 91,460 | $10.8M | 3.41% | EC |
| 9 | Bank of America Corp | 060505104 | Mar 2026 | 196,649 | $9.6M | 3.01% | EC |
| 10 | Johnson & Johnson | 478160104 | Mar 2026 | 38,711 | $9.5M | 2.97% | EC |
| 11 | Merck & Co Inc | 58933Y105 | Mar 2026 | 68,854 | $8.3M | 2.60% | EC |
| 12 | Lincoln Educational Services C | 533535100 | Mar 2026 | 200,687 | $8.2M | 2.57% | EC |
| 13 | Visa Inc | 92826C839 | Mar 2026 | 25,500 | $7.7M | 2.42% | EC |
| 14 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 15,925 | $7.6M | 2.40% | EC |
| 15 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 27,855 | $7.5M | 2.37% | EC |
| 16 | Medtronic PLC | G5960L103 | Mar 2026 | 80,518 | $7.0M | 2.19% | EC |
| 17 | PepsiCo Inc | 713448108 | Mar 2026 | 38,595 | $6.0M | 1.88% | EC |
| 18 | BP PLC | 055622104 | Mar 2026 | 127,510 | $6.0M | 1.88% | EC |
| 19 | Aflac Inc | 001055102 | Mar 2026 | 53,260 | $5.8M | 1.84% | EC |
| 20 | TREASURY BILL | 912797SL2 | Mar 2026 | 5,500,000 | $5.5M | 1.73% | DBT |
| 21 | RTX Corp | 75513E101 | Mar 2026 | 28,275 | $5.5M | 1.71% | EC |
| 22 | Booking Holdings Inc | 09857L108 | Mar 2026 | 1,241 | $5.2M | 1.64% | EC |
| 23 | British American Tobacco PLC | 110448107 | Mar 2026 | 88,805 | $5.2M | 1.63% | EC |
| 24 | Monster Beverage Corp | 61174X109 | Mar 2026 | 69,600 | $5.0M | 1.59% | EC |
| 25 | Walmart Inc | 931142103 | Mar 2026 | 37,350 | $4.6M | 1.46% | EC |
| 26 | Lowe's Cos Inc | 548661107 | Mar 2026 | 19,060 | $4.5M | 1.42% | EC |
| 27 | Altria Group Inc | 02209S103 | Mar 2026 | 65,455 | $4.3M | 1.36% | EC |
| 28 | American International Group I | 026874784 | Mar 2026 | 53,270 | $4.0M | 1.26% | EC |
| 29 | Elevance Health Inc | 036752103 | Mar 2026 | 12,161 | $3.6M | 1.12% | EC |
| 30 | Valero Energy Corp | 91913Y100 | Mar 2026 | 13,415 | $3.3M | 1.04% | EC |
| 31 | Travelers Cos Inc/The | 89417E109 | Mar 2026 | 10,568 | $3.1M | 0.97% | EC |
| 32 | TREASURY BILL | 912797UQ8 | Mar 2026 | 3,000,000 | $3.0M | 0.93% | DBT |
| 33 | Citigroup Inc | 172967424 | Mar 2026 | 25,975 | $2.9M | 0.93% | EC |
| 34 | Abbott Laboratories | 002824100 | Mar 2026 | 27,784 | $2.9M | 0.90% | EC |
| 35 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 14,097 | $2.8M | 0.87% | EC |
| 36 | Unilever PLC | 904767803 | Mar 2026 | 48,374 | $2.8M | 0.87% | EC |
| 37 | Coca-Cola Co/The | 191216100 | Mar 2026 | 36,044 | $2.7M | 0.86% | EC |
| 38 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 28,100 | $2.5M | 0.80% | EC |
| 39 | Corteva Inc | 22052L104 | Mar 2026 | 30,258 | $2.5M | 0.80% | EC |
| 40 | Grand Canyon Education Inc | 38526M106 | Mar 2026 | 13,500 | $2.3M | 0.72% | EC |
| 41 | Meta Platforms Inc | 30303M102 | Mar 2026 | 3,855 | $2.2M | 0.69% | EC |
| 42 | Molson Coors Beverage Co | 60871R209 | Mar 2026 | 50,327 | $2.2M | 0.68% | EC |
| 43 | LyondellBasell Industries NV | N53745100 | Mar 2026 | 25,505 | $2.1M | 0.65% | EC |
| 44 | N/A | N/A | Mar 2026 | 118,059 | $2.0M | 0.63% | EP |
| 45 | Central Pacific Financial Corp | 154760409 | Mar 2026 | 60,674 | $1.9M | 0.61% | EC |
| 46 | DR Horton Inc | 23331A109 | Mar 2026 | 14,025 | $1.9M | 0.60% | EC |
| 47 | ConocoPhillips | 20825C104 | Mar 2026 | 13,600 | $1.8M | 0.56% | EC |
| 48 | Cigna Group/The | 125523100 | Mar 2026 | 6,209 | $1.7M | 0.52% | EC |
| 49 | Gates Industrial Corp PLC | G39108108 | Mar 2026 | 69,882 | $1.6M | 0.50% | EC |
| 50 | Chevron Corp | 166764100 | Mar 2026 | 7,630 | $1.6M | 0.50% | EC |
| 51 | Phillips 66 | 718546104 | Mar 2026 | 7,800 | $1.4M | 0.45% | EC |
| 52 | Qnity Electronics Inc | 74743L100 | Mar 2026 | 12,020 | $1.4M | 0.44% | EC |
| 53 | N/A | FIGXX | Mar 2026 | 1,362,265 | $1.4M | 0.43% | STIV |
| 54 | Home Depot Inc/The | 437076102 | Mar 2026 | 3,870 | $1.3M | 0.40% | EC |
| 55 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 2,780 | $1.2M | 0.39% | EC |
| 56 | McDonald's Corp | 580135101 | Mar 2026 | 3,871 | $1.2M | 0.38% | EC |
| 57 | General Motors Co | 37045V100 | Mar 2026 | 15,600 | $1.2M | 0.37% | EC |
| 58 | Comcast Corp | 20030N101 | Mar 2026 | 39,408 | $1.1M | 0.36% | EC |
| 59 | Unum Group | 91529Y106 | Mar 2026 | 15,249 | $1.1M | 0.35% | EC |
| 60 | Arcos Dorados Holdings Inc | G0457F107 | Mar 2026 | 134,668 | $1.1M | 0.35% | EC |
| 61 | DuPont de Nemours Inc | 26614N102 | Mar 2026 | 24,040 | $1.1M | 0.35% | EC |
| 62 | Yum! Brands Inc | 988498101 | Mar 2026 | 7,050 | $1.1M | 0.34% | EC |
| 63 | CAE Inc | 124765108 | Mar 2026 | 41,235 | $1.1M | 0.34% | EC |
| 64 | Celanese Corp | 150870103 | Mar 2026 | 14,225 | $936K | 0.29% | EC |
| 65 | CVS Health Corp | 126650100 | Mar 2026 | 12,753 | $916K | 0.29% | EC |
| 66 | Cognizant Technology Solutions | 192446102 | Mar 2026 | 14,775 | $906K | 0.28% | EC |
| 67 | Caterpillar Inc | 149123101 | Mar 2026 | 1,240 | $878K | 0.28% | EC |
| 68 | Becton Dickinson & Co | 075887109 | Mar 2026 | 5,550 | $873K | 0.27% | EC |
| 69 | Sally Beauty Holdings Inc | 79546E104 | Mar 2026 | 62,302 | $863K | 0.27% | EC |
| 70 | FirstService Corp | 33767E202 | Mar 2026 | 5,616 | $780K | 0.25% | EC |
| 71 | Fiserv Inc | 337738108 | Mar 2026 | 13,950 | $778K | 0.24% | EC |
| 72 | Coca-Cola HBC AG | 191223205 | Mar 2026 | 13,200 | $749K | 0.24% | EC |
| 73 | United Parcel Service Inc | 911312106 | Mar 2026 | 7,440 | $732K | 0.23% | EC |
| 74 | Union Pacific Corp | 907818108 | Mar 2026 | 2,610 | $633K | 0.20% | EC |
| 75 | Colliers International Group I | 194693107 | Mar 2026 | 5,616 | $600K | 0.19% | EC |
| 76 | Boeing Co/The | 097023105 | Mar 2026 | 2,830 | $563K | 0.18% | EC |
| 77 | Wells Fargo & Co | 949746101 | Mar 2026 | 7,000 | $557K | 0.18% | EC |
| 78 | FedEx Corp | 31428X106 | Mar 2026 | 1,550 | $552K | 0.17% | EC |
| 79 | Arch Capital Group Ltd | G0450A105 | Mar 2026 | 5,480 | $526K | 0.17% | EC |
| 80 | JPMORGAN CHASE & CO | 48128BAD3 | Mar 2026 | 500,000 | $502K | 0.16% | DBT |
| 81 | AbbVie Inc | 00287Y109 | Mar 2026 | 2,213 | $481K | 0.15% | EC |
| 82 | Johnson Controls International | G51502105 | Mar 2026 | 3,500 | $458K | 0.14% | EC |
| 83 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 3,140 | $454K | 0.14% | EC |
| 84 | America Movil SAB de CV | 02390A101 | Mar 2026 | 16,900 | $431K | 0.14% | EC |
| 85 | ENERGY TRANSFER LP | 29273VAJ9 | Mar 2026 | 400,000 | $400K | 0.13% | DBT |
| 86 | Genuine Parts Co | 372460105 | Mar 2026 | 3,775 | $399K | 0.13% | EC |
| 87 | TRUIST FIN CORP | 89832QAC3 | Mar 2026 | 400,000 | $394K | 0.12% | DBT |
| 88 | Domino's Pizza Inc | 25754A201 | Mar 2026 | 1,075 | $386K | 0.12% | EC |
| 89 | Universal Technical Institute | 913915104 | Mar 2026 | 10,000 | $361K | 0.11% | EC |
| 90 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 2,025 | $351K | 0.11% | EC |
| 91 | SEMPRA | 816851BT5 | Mar 2026 | 345,000 | $344K | 0.11% | DBT |
| 92 | GOLDMAN SACHS GROUP INC | 38141GB52 | Mar 2026 | 345,000 | $343K | 0.11% | DBT |
| 93 | JPMORGAN CHASE & CO | 48128BAN1 | Mar 2026 | 300,000 | $299K | 0.09% | DBT |
| 94 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 11,050 | $291K | 0.09% | EC |
| 95 | Diageo PLC | 25243Q205 | Mar 2026 | 3,535 | $263K | 0.08% | EC |
| 96 | Biogen Inc | 09062X103 | Mar 2026 | 1,295 | $237K | 0.07% | EC |
| 97 | Alimentation Couche-Tard Inc | 01626P148 | Mar 2026 | 4,100 | $232K | 0.07% | EC |
| 98 | Waters Corp | 941848103 | Mar 2026 | 751 | $224K | 0.07% | EC |
| 99 | Yum China Holdings Inc | 98850P109 | Mar 2026 | 4,550 | $222K | 0.07% | EC |
| 100 | US Bancorp | 902973304 | Mar 2026 | 4,200 | $218K | 0.07% | EC |
| 101 | Devon Energy Corp | 25179M103 | Mar 2026 | 4,000 | $201K | 0.06% | EC |
| 102 | Kenvue Inc | 49177J102 | Mar 2026 | 11,221 | $193K | 0.06% | EC |
| 103 | Aon PLC | G0403H108 | Mar 2026 | 550 | $178K | 0.06% | EC |
| 104 | Pfizer Inc | 717081103 | Mar 2026 | 6,282 | $176K | 0.06% | EC |
| 105 | MercadoLibre Inc | 58733R102 | Mar 2026 | 100 | $173K | 0.05% | EC |
| 106 | Builders FirstSource Inc | 12008R107 | Mar 2026 | 2,000 | $165K | 0.05% | EC |
| 107 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 700 | $163K | 0.05% | EC |
| 108 | Magnum Ice Cream Co NV/The | N5505D105 | Mar 2026 | 10,884 | $163K | 0.05% | EC |
| 109 | Telefonica SA | 879382208 | Mar 2026 | 34,119 | $148K | 0.05% | EC |
| 110 | Mosaic Co/The | 61945C103 | Mar 2026 | 5,780 | $147K | 0.05% | EC |
| 111 | Amazon.com Inc | 023135106 | Mar 2026 | 680 | $142K | 0.04% | EC |
| 112 | Cisco Systems Inc | 17275R102 | Mar 2026 | 1,719 | $133K | 0.04% | EC |
| 113 | Hershey Co/The | 427866108 | Mar 2026 | 525 | $109K | 0.03% | EC |
| 114 | General Dynamics Corp | 369550108 | Mar 2026 | 300 | $103K | 0.03% | EC |
| 115 | Deckers Outdoor Corp | 243537107 | Mar 2026 | 890 | $89K | 0.03% | EC |
| 116 | PayPal Holdings Inc | 70450Y103 | Mar 2026 | 1,800 | $81K | 0.03% | EC |
| 117 | Charles Schwab Corp/The | 808513105 | Mar 2026 | 650 | $61K | 0.02% | EC |
| 118 | Old Dominion Freight Line Inc | 679580100 | Mar 2026 | 300 | $59K | 0.02% | EC |
| 119 | Versant Media Group Inc | 925283103 | Mar 2026 | 1,576 | $58K | 0.02% | EC |
| 120 | Ryan Specialty Holdings Inc | 78351F107 | Mar 2026 | 1,700 | $57K | 0.02% | EC |
| 121 | Capital One Financial Corp | 14040H105 | Mar 2026 | 300 | $55K | 0.02% | EC |
| 122 | Amgen Inc | 031162100 | Mar 2026 | 150 | $53K | 0.02% | EC |
| 123 | Forrester Research Inc | 346563109 | Mar 2026 | 7,526 | $43K | 0.01% | EC |
| 124 | Wal-Mart de Mexico SAB de CV | 93114W107 | Mar 2026 | 1,200 | $39K | 0.01% | EC |
| 125 | WAFD INC | 938824307 | Mar 2026 | 2,000 | $32K | 0.01% | EP |
| 126 | Becle SAB de CV | P0929Y106 | Mar 2026 | 34,000 | $30K | 0.01% | EC |
| 127 | DHI Group Inc | 23331S100 | Mar 2026 | 10,000 | $28K | 0.01% | EC |
| 128 | Ulta Beauty Inc | 90384S303 | Mar 2026 | 50 | $26K | 0.01% | EC |
| 129 | Airbnb Inc | 009066101 | Mar 2026 | 200 | $25K | 0.01% | EC |
| 130 | Evolution AB | 30051E104 | Mar 2026 | 391 | $24K | 0.01% | EC |
| 131 | Zoetis Inc | 98978V103 | Mar 2026 | 200 | $24K | 0.01% | EC |
| 132 | Progressive Corp/The | 743315103 | Mar 2026 | 100 | $20K | 0.01% | EC |
| 133 | NVIDIA Corp | 67066G104 | Mar 2026 | 105 | $18K | 0.01% | EC |
| 134 | Americold Realty Trust Inc | 03064D108 | Mar 2026 | 1,000 | $11K | 0.00% | EC |
| 135 | Weyerhaeuser Co | 962166104 | Mar 2026 | 100 | $2K | 0.00% | EC |