Q1 2026 Holdings
Filed 2026-04-21 | 1637 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $77.8K | 1,259 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $78.6K | 1,069 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $79.3K | 6,874 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $79.4K | 1,409 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $79.7K | 300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $81.3K | 1,348 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $82.0K | 3,200 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $83.0K | 501 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $83.7K | 966 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $83.9K | 2,508 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $84.0K | 933 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $84.7K | 1,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $85.1K | 224 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $85.2K | 457 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $85.9K | 1,895 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $87.4K | 2,767 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $88.6K | 908 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $88.8K | 1,028 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $89.9K | 848 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $90.6K | 2,158 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $90.6K | 2,700 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $91.4K | 679 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $91.6K | 3,300 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $92.7K | 2,797 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $92.9K | 1,148 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $93.1K | 377 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $93.2K | 1,054 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $94.5K | 1,566 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $95.1K | 1,735 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $95.3K | 1,046 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $96.0K | 854 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $96.4K | 301 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $96.6K | 357 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $99.0K | 1,099 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $100.6K | 144 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $101.2K | 439 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $103.1K | 26,171 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $103.2K | 4,820 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $103.5K | 1,378 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $105.0K | 689 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105.1K | 816 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $106.1K | 674 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $108.1K | 32 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $109.5K | 2,750 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $111.0K | 1,341 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $112.0K | 875 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $112.6K | 1,072 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $114.5K | 1,653 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $118.1K | 2,647 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $118.3K | 657 | 0.0% |