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 |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $342.0K | 1,750 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $343.4K | 26,914 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $345.6K | 43,800 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $346.4K | 1,382 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $349.4K | 12,120 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $349.7K | 1,204 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $350.1K | 4,881 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $350.9K | 1,637 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $352.0K | 4,161 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $355.0K | 6,432 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $356.2K | 461 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $356.2K | 3,466 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $356.7K | 490 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $356.8K | 11,692 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $360.0K | 6,359 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $364.2K | 1,541 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $366.6K | 2,802 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $368.4K | 849 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $368.7K | 12,148 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $368.7K | 1,388 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $368.9K | 14,478 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $369.6K | 5,146 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $370.5K | 3,741 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $370.8K | 4,074 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $372.5K | 6,089 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $372.9K | 937 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $373.6K | 7,949 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $374.6K | 3,414 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $375.4K | 1,733 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $375.5K | 1,820 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $376.4K | 9,632 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $378.3K | 4,809 | 0.0% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $379.9K | 5,734 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $380.1K | 4,460 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $380.7K | 3,726 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $383.7K | 12,794 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $385.4K | 1,852 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $386.1K | 20,450 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $386.5K | 1,375 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $388.3K | 8,067 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $389.9K | 5,381 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $392.8K | 9,706 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $393.5K | 8,481 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $394.2K | 3,943 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $396.6K | 6,340 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $397.0K | 11,526 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $397.0K | 7,941 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $398.2K | 27,947 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $400.2K | 4,897 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $400.8K | 2,945 | 0.0% |