Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $11.4K | 403,205 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.5K | 176,570 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.5K | 351,444 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.6K | 274,270 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $11.6K | 47,493 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.7K | 429,639 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $11.8K | 104,223 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.8K | 161,835 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $11.9K | 171,408 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.9K | 145,898 | 0.0% |
| Ishares(IJJ) | CORE DIV GRWTH | 464287705 | $12.0K | 90,484 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $12.0K | 225,256 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.0K | 341,879 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.0K | 76,117 | 0.0% |
| Ishares(IEMG) | ESG AWR MSCI EM | 46434G103 | $12.1K | 172,854 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $12.1K | 411,204 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.1K | 239,471 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | VALUE ETF | 921946810 | $12.2K | 137,557 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | SMALL CP ETF | 92206C714 | $12.2K | 130,460 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $12.2K | 304,119 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.3K | 86,400 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $12.3K | 60,437 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | SML CP GRW ETF | 921946794 | $12.4K | 131,551 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $12.5K | 64,028 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.5K | 303,799 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $12.5K | 135,627 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $12.7K | 2,527,834 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $12.8K | 75,740 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.8K | 282,824 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.9K | 70,868 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $12.9K | 278,958 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.9K | 190,226 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13.0K | 68,354 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $13.0K | 130,220 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.0K | 283,773 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $13.1K | 252,735 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $13.2K | 145,337 | 0.0% |
| Vanguard BD(BSV) | FDS INTERMED TERM | 921937827 | $13.3K | 169,118 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.3K | 137,578 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $13.3K | 695,191 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | COM | G8267P108 | $13.5K | 339,377 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.7K | 157,975 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.7K | 272,473 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $13.8K | 434,144 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $13.8K | 699,894 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $13.9K | 1,668,420 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $14.0K | 87,250 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $14.0K | 221,708 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $14.1K | 254,716 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $14.1K | 52,188 | 0.0% |