Q1 2026 Holdings
Filed 2026-04-28 | 1200 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $490.7K | 11,611 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $491.6K | 11,390 | 0.0% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $493.5K | 3,944 | 0.0% |
| Sony Group Corp(SONY)A | SPONSORED ADR | 835699307 | $494.2K | 23,874 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $494.6K | 4,050 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $494.7K | 7,587 | 0.0% |
| Spdr Series Trust(SPTM)A | STATE STREET SPD | 78464A805 | $499.6K | 6,320 | 0.0% |
| Ishares TR(CMF)A | CALIF MUN BD ETF | 464288356 | $501.3K | 8,817 | 0.0% |
| Dimensional ETF Trust(DFAW)A | WORLD EQUITY ETF | 25434V617 | $502.7K | 6,813 | 0.0% |
| Select Sector Spdr TR(XLU)A | STATE STREET UTI | 81369Y886 | $504.8K | 11,000 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $506.7K | 2,743 | 0.0% |
| Globalfoundries Inc(GFS)A | ORDINARY SHARES | G39387108 | $508.0K | 11,421 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $508.2K | 3,593 | 0.0% |
| Unilever PLC(UL)A | SPON ADR NEW | 904767803 | $509.1K | 8,937 | 0.0% |
| Select Sector Spdr TR(XLP)A | STATE STREET CON | 81369Y308 | $512.5K | 6,252 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $512.7K | 18,365 | 0.0% |
| Leonardo DRS Inc(DRS)A | COM | 52661A108 | $513.4K | 11,532 | 0.0% |
| Globalstar Inc(GSAT)A | COM NEW | 378973507 | $519.5K | 7,822 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $519.9K | 13,251 | 0.0% |
| Crane Company(CR)A | COMMON STOCK | 224408104 | $520.7K | 3,045 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $522.0K | 47,451 | 0.0% |
| Samsara Inc(IOT)A | COM CL A | 79589L106 | $524.6K | 16,556 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $525.2K | 4,914 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $527.3K | 4,986 | 0.0% |
| Select Sector Spdr TR(XLI)A | STATE STREET IND | 81369Y704 | $528.1K | 3,265 | 0.0% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $529.5K | 10,519 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $532.5K | 1,788 | 0.0% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $533.3K | 8,211 | 0.0% |
| Blue OWL Capital Inc(OWL)A | COM CL A | 09581B103 | $534.8K | 58,571 | 0.0% |
| Rocket LAB Corp(RKLB)A | COM | 773121108 | $534.8K | 8,328 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $535.0K | 18,366 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $535.0K | 3,337 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $535.9K | 2,954 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $536.9K | 9,926 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $542.0K | 7,809 | 0.0% |
| Schwab Strategic TR(FNDA)A | FUNDAMENTAL US S | 808524763 | $544.1K | 16,777 | 0.0% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $544.9K | 12,808 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $545.7K | 40,391 | 0.0% |
| Vanguard World FD(VOX)A | COMM SRVC ETF | 92204A884 | $545.8K | 3,035 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $546.7K | 1,127 | 0.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $547.1K | 9,497 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $547.4K | 1,526 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $548.2K | 10,125 | 0.0% |
| Nvent Elec PLC(NVT)A | SHS | G6700G107 | $548.7K | 4,639 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $550.0K | 3,804 | 0.0% |
| Permian Resources Corp(PR)A | CLASS A COM | 71424F105 | $554.0K | 25,985 | 0.0% |
| Spdr Series Trust(ONEV)A | STATE STREET SPD | 78468R754 | $555.8K | 4,143 | 0.0% |
| Versant Media Group Inc(VSNT)A | COM CL A | 925283103 | $557.9K | 15,070 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $558.9K | 10,111 | 0.0% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK NEW | 31488V107 | $559.9K | 2,400 | 0.0% |