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 |
|---|---|---|---|---|---|
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $279.7K | 11,711 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $282.9K | 2,235 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $283.3K | 388 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $284.1K | 7,335 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $285.0K | 6,108 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $287.1K | 3,430 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $288.6K | 468 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $289.1K | 2,997 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $289.5K | 10,541 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $289.8K | 898 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $290.4K | 8,658 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $290.4K | 2,460 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $292.1K | 1,474 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $294.3K | 5,848 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $294.7K | 5,734 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $296.1K | 15,986 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $296.7K | 2,456 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $297.0K | 1,910 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $297.1K | 3,185 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $298.3K | 37,102 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $299.6K | 5,198 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $299.9K | 3,986 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $300.1K | 1,996 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $301.6K | 7,394 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $303.0K | 1,792 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $306.1K | 7,253 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $307.1K | 784 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $307.6K | 6,692 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $309.5K | 4,365 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $309.7K | 3,574 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $313.5K | 4,208 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $315.6K | 8,587 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $315.9K | 6,557 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $316.2K | 13,279 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $317.2K | 63,071 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $320.2K | 1,182 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $320.3K | 1,116 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $320.4K | 2,501 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $324.2K | 1,975 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $326.1K | 554 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $326.2K | 1,600 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $327.0K | 4,491 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $329.9K | 1,091 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $329.9K | 4,756 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $330.7K | 1,835 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $332.4K | 1,782 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $336.3K | 937 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $336.6K | 1,990 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $339.8K | 857 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $340.0K | 765 | 0.0% |