Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington STL Inc(WS) | COM SHS | 982104101 | $33.1M | 956,241 | 0.0% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $33.4M | 537,073 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $33.4M | 252,496 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $33.8M | 731,432 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $33.9M | 506,026 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $34.1M | 1,170,746 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $34.4M | 282,746 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.4M | 467,878 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $34.4M | 2,905,857 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $34.6M | 644,944 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $34.8M | 412,687 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $34.8M | 907,990 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $34.8M | 606,181 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $34.9M | 596,895 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $34.9M | 1,007,819 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $34.9M | 435,051 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $35.0M | 1,320,374 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $35.1M | 2,286,967 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $35.4M | 549,689 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $35.4M | 975,961 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $35.5M | 351,523 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $35.5M | 702,290 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $35.5M | 544,227 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $35.6M | 4,972,179 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $35.6M | 2,845,472 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $35.7M | 2,541,889 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $35.7M | 1,224,326 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $35.8M | 339,210 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.9M | 263,469 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.9M | 872,006 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $36.2M | 447,832 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $36.2M | 98,197 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $36.3M | 243,482 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.3M | 232,460 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $36.6M | 562,380 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $36.8M | 60,218 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $36.9M | 578,329 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $37.1M | 3,491,037 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $37.2M | 1,320,159 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $37.3M | 364,014 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.5M | 212,897 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $37.6M | 368,247 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $38.0M | 235,091 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $38.2M | 926,071 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $38.3M | 121,641 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $38.3M | 638,481 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $38.4M | 228,607 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $38.7M | 1,653,429 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $38.8M | 243,789 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.0M | 98,314 | 0.0% |