Q1 2026 Holdings
Filed 2026-05-15 | 753 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9M | 29,700 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 121,406 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 14,124 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 26,855 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.0M | 33,801 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $3.0M | 130,018 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.0M | 617,574 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.0M | 800,950 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 22,970 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.1M | 56,765 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $3.1M | 455,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1M | 10,473 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 45,647 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2M | 26,720 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $3.2M | 31,861 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.3M | 34,999 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3M | 62,063 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.4M | 66,058 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.5M | 163,310 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $3.5M | 168,618 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,322 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.6M | 74,154 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6M | 13,583 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 34,450 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.8M | 29,616 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.8M | 39,242 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 30,504 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.8M | 139,308 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.8M | 45,925 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.9M | 1,536,575 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.9M | 30,707 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.9M | 39,592 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.9M | 47,706 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.9M | 27,024 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.0M | 48,260 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0M | 84,906 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0M | 18,460 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 11,876 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $4.1M | 72,160 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $4.2M | 188,108 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4.2M | 188,859 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 5,968 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $4.2M | 750,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.3M | 20,751 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 17,483 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.3M | 160,975 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.3M | 56,630 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 105,339 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.5M | 111,819 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 23,002 | 0.0% |