Q1 2026 Holdings
Filed 2026-04-13 | 418 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc CL A(ASTS) | COM | 00217D100 | $740.2K | 8,932 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $743.4K | 6,718 | 0.0% |
| Teekay Tankers LTD(TNK) | COM | G8726X106 | $745.0K | 10,161 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $747.2K | 28,850 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $750.3K | 1,332 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $770.8K | 1,044 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $787.9K | 1,999 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $800.0K | 4,874 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $813.6K | 7,075 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $820.4K | 13,097 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $821.1K | 12,786 | 0.0% |
| Fresenius Medical Care AG Spon(FMS) | ADR | 358029106 | $826.8K | 36,650 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $848.1K | 29,539 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $855.4K | 14,410 | 0.0% |
| Core S&P Midcap(IJH) | COM | 464287507 | $857.3K | 12,695 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $873.8K | 31,117 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $874.0K | 11,740 | 0.0% |
| KB Financial Group Inc(KBIA) | COM | 48241A105 | $877.6K | 8,800 | 0.0% |
| YUM China Holdings Inc(YUMC) | ADR | 98850P109 | $895.1K | 18,350 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $899.6K | 1,888 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $907.2K | 11,214 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $913.1K | 14,015 | 0.0% |
| GSK PLC(GSK) | ADR | 37733W204 | $915.7K | 16,592 | 0.0% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $929.9K | 704 | 0.0% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $932.1K | 12,987 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $962.6K | 12,819 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $969.1K | 37,100 | 0.1% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $972.1K | 15,041 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0M | 3,767 | 0.1% |
| Sarepta Theropeutics Inc(SRPT) | COM | 803607100 | $1.0M | 46,153 | 0.1% |
| Takeda Pharmaceutic Company(TAK) | ADR | 874060205 | $1.0M | 54,600 | 0.1% |
| NXP Semiconductor NV(NXPI) | ADR | N6596X109 | $1.0M | 5,166 | 0.1% |
| National Grid PLC(NGG) | ADR | 636274409 | $1.0M | 12,179 | 0.1% |
| Arcelormittal S A(MT) | ADR | 03938L203 | $1.0M | 20,127 | 0.1% |
| Gates Industrial Corp PLC | COM | G39108108 | $1.1M | 47,200 | 0.1% |
| Russell 2000 Value Index(IWN) | COM | 464287630 | $1.1M | 5,716 | 0.1% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $1.1M | 11,717 | 0.1% |
| iSHARES Msci Acwi Index Fund(ACWX) | COM | 464288240 | $1.1M | 16,526 | 0.1% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $1.1M | 20,000 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.1M | 1,439 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 34,132 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.2M | 31,316 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.2M | 5,718 | 0.1% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $1.2M | 8,358 | 0.1% |
| AON Corp(AON) | COM | G0403H108 | $1.2M | 3,850 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,239 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $1.3M | 6,572 | 0.1% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.3M | 76,800 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.3M | 14,743 | 0.1% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $1.3M | 34,708 | 0.1% |