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 |
|---|---|---|---|---|---|
| SEA LTD(SE) | COM | 81141R100 | $33.2K | 400,828 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $33.4K | 203,593 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $33.5K | 749,476 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $33.6K | 406,801 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $34.0K | 375,954 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $34.0K | 669,904 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $34.5K | 378,735 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $34.8K | 371,583 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $34.8K | 64,132 | 0.0% |
| Vanguard SM Cap Value ETF(VBR) | VALUE ETF | 922908611 | $34.8K | 160,387 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $35.1K | 1,691,938 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $35.4K | 468,620 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $35.4K | 141,395 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $35.7K | 174,623 | 0.0% |
| Banco Santander(SAN) | SA ADR | 05964H105 | $36.1K | 3,196,514 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.2K | 64,462 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $36.5K | 165,129 | 0.0% |
| Amrize LTD SHS(AMRZ) | COM | H2927K103 | $36.6K | 654,194 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $36.9K | 469,864 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $36.9K | 531,452 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $37.0K | 50,058 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $37.3K | 515,563 | 0.0% |
| Brookfield Asset Managm(BAM) | T LTD CL A LMT VTG SHS | 113004105 | $37.3K | 839,341 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $37.5K | 149,058 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.5K | 32,397 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $37.7K | 77,714 | 0.0% |
| SLB Limited(SLB) | COM | 806857108 | $37.8K | 734,842 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $37.8K | 259,124 | 0.0% |
| First Ctzns Bancshares Inc de(FCNCA) | COM | 31946M103 | $37.8K | 20,060 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $38.0K | 514,702 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $38.2K | 398,299 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $38.3K | 271,191 | 0.0% |
| Ishares(IWN) | GSCI COMMODITY | 464287630 | $38.4K | 202,770 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $39.0K | 216,313 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VAN FTSE DEV MKT | 92206C680 | $39.0K | 355,836 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $39.4K | 1,497,982 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $39.6K | 313,153 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $39.9K | 201,910 | 0.0% |
| Ishares(DGRO) | CORE INTL AGGR | 46434V621 | $40.0K | 569,687 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $40.0K | 92,164 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $40.2K | 565,298 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $40.4K | 184,403 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $40.4K | 803,062 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $40.5K | 493,977 | 0.0% |
| Ishares(IWM) | RUSSELL 3000 ETF | 464287655 | $40.6K | 163,605 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $40.6K | 502,124 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $40.8K | 1,712,631 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $41.0K | 258,772 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $41.1K | 426,314 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $41.7K | 392,889 | 0.0% |