Q1 2026 Holdings
Filed 2026-04-22 | 561 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $209.0K | 3,593 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $210.2K | 1,969 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $210.5K | 1,790 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $210.7K | 2,474 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $211.0K | 3,945 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $211.4K | 1,069 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $212.0K | 25,299 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $212.2K | 1,413 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $212.3K | 8,003 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $213.5K | 1,873 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $214.3K | 2,317 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $215.0K | 1,471 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $215.1K | 2,686 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $215.6K | 8,566 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $217.0K | 1,828 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $217.2K | 2,624 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $217.7K | 1,247 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $218.5K | 3,287 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $219.4K | 174 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $220.2K | 364 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $220.9K | 4,935 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $221.2K | 746 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $221.4K | 949 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $222.9K | 3,125 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $223.2K | 1,074 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $223.3K | 2,326 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $223.4K | 3,396 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $224.6K | 968 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $224.8K | 2,196 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $224.9K | 12,039 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $225.3K | 7,564 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $225.3K | 1,378 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $225.3K | 1,642 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $225.8K | 2,104 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $226.0K | 195 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $226.9K | 2,336 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $227.5K | 7,553 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $227.5K | 858 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $227.7K | 4,788 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $228.1K | 1,404 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $229.0K | 4,939 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $230.3K | 167 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $231.1K | 649 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $232.0K | 16,146 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $235.7K | 1,021 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $236.2K | 7,987 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $236.4K | 1,950 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.2K | 1,294 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $237.6K | 7,086 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $237.9K | 9,491 | 0.0% |