Q1 2026 Holdings
Filed 2026-04-07 | 1517 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $567 | 13,748 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $567 | 10,929 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $569 | 13,492 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $570 | 5,203 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $571 | 50,706 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $573 | 19,020 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $578 | 26,332 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $582 | 12,079 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $592 | 16,575 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $594 | 27,656 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $597 | 15,627 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $598 | 30,599 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $599 | 8,147 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $603 | 13,595 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $606 | 14,134 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $613 | 7,113 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $614 | 23,881 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $615 | 32,104 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $617 | 9,203 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $617 | 6,676 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $622 | 3,842 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $623 | 1,714 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $623 | 10,251 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $624 | 10,956 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $624 | 8,284 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $630 | 11,791 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $630 | 10,474 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $631 | 27,708 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $632 | 15,857 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $632 | 7,153 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $633 | 5,022 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $635 | 5,314 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $635 | 5,817 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $636 | 5,602 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $638 | 9,257 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $640 | 42,612 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $647 | 13,753 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $647 | 64,068 | 0.0% |
| Spdr Series Trust(XPH) | STATE STREET SPD | 78464A722 | $652 | 12,046 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $655 | 5,915 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $656 | 3,883 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $657 | 6,509 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $657 | 2,226 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $658 | 4,627 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $659 | 6,551 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $660 | 2,172 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $662 | 34,439 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $662 | 14,511 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $663 | 3,769 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $663 | 23,868 | 0.0% |