Q1 2026 Holdings
Filed 2026-04-28 | 610 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co COM(HSY) | COM | 427866108 | $868.8K | 4,179 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $870.3K | 13,583 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $885.0K | 12,333 | 0.0% |
| Ishares TR Expnd TEC SC ETF(IGM) | EXPND TEC SC ETF | 464287549 | $885.9K | 7,475 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $894.0K | 9,640 | 0.0% |
| American Tower Corp COM(AMT) | NEW COM | 03027X100 | $895.0K | 5,186 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $897.9K | 3,040 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $902.6K | 6,173 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $910.5K | 7,512 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $912.6K | 2,596 | 0.0% |
| New Oriental ED & Technology Spon ADR(N1UA) | SPON ADR | 647581206 | $914.0K | 16,143 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $915.0K | 11,989 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $916.7K | 3,500 | 0.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $930.0K | 25,376 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $957.3K | 5,572 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $999.8K | 12,225 | 0.0% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 21,653 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 10,305 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $1.0M | 4,909 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 11,891 | 0.0% |
| The Campbells Company COM(CPB) | COM | 134429109 | $1.1M | 49,020 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | SPON ADS | 88034P109 | $1.1M | 117,488 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | SPONSORED ADR | 456788108 | $1.1M | 81,512 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.1M | 15,000 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.1M | 2,000 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.1M | 21,990 | 0.0% |
| Ishares TR HDG Msci Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.2M | 20,530 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 9,615 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $1.2M | 131,424 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | ADS REPSTG COM A | 46591M109 | $1.2M | 20,443 | 0.0% |
| Global X FDS S&P 500 Covered(XYLD) | S&P 500 COVERED | 37954Y475 | $1.2M | 30,767 | 0.0% |
| First TR Exchange-Traded FD Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 19,275 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.2M | 19,322 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $1.3M | 3,634 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $1.3M | 22,310 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $1.3M | 14,218 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,207 | 0.0% |
| Piedmont Realty Trust Inc COM CL A(PDM) | COM CL A | 720190206 | $1.4M | 206,300 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.4M | 7,481 | 0.0% |
| Spdr Series Trust State Street SPD(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 24,346 | 0.0% |
| Atlassian Corporation CL A(TEAM) | CL A | 049468101 | $1.4M | 21,192 | 0.0% |
| Kite Realty Group Trust COM New(KRG) | COM NEW | 49803T300 | $1.4M | 56,878 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.4M | 20,327 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM SH BEN INT | 004239109 | $1.4M | 74,527 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.4M | 40,097 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5M | 8,570 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.5M | 25,063 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $1.5M | 12,660 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | SPN ADR RESTRD | 824596100 | $1.6M | 25,740 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 37,738 | 0.0% |