Q1 2026 Holdings
Filed 2026-05-11 | 1309 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $12.7K | 479 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.7K | 338 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $12.8K | 576 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.8K | 62 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.8K | 73 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.9K | 209 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $13.0K | 148 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $13.1K | 505 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $13.2K | 225 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $13.3K | 256 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.3K | 757 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.6K | 99 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.8K | 105 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $13.8K | 524 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.0K | 26 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.1K | 20 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.1K | 100 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.4K | 202 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 217 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.8K | 233 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.9K | 32 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.0K | 156 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.0K | 73 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.0K | 191 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $15.0K | 2,918 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.1K | 600 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.1K | 253 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $15.2K | 166 | 0.0% |
| Listed FDS TR(BCDF) | HORZN KINTCS BL | 53656G209 | $15.4K | 500 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $15.5K | 129 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.8K | 353 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $15.9K | 300 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $16.0K | 355 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.2K | 176 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.3K | 79 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $16.3K | 2,000 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $16.4K | 500 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $16.4K | 2,078 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $16.4K | 118 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $16.4K | 154 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $16.6K | 500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.6K | 730 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.6K | 90 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $16.6K | 1,475 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $16.7K | 653 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $16.8K | 526 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.8K | 210 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16.9K | 315 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $16.9K | 194 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $16.9K | 525 | 0.0% |