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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $79.9K | 777 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $80.7K | 413 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $81.3K | 10,235 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $81.3K | 598 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $82.0K | 1,057 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $82.0K | 1,450 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $82.2K | 3,443 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $82.3K | 702 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $83.4K | 411 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $83.5K | 424 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $83.5K | 945 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $83.9K | 1,988 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $84.1K | 5,599 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $84.8K | 777 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $85.3K | 1,173 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $85.6K | 1,136 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $85.8K | 954 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $86.0K | 4,489 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $86.1K | 4,649 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $86.7K | 1,700 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $86.9K | 400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $89.2K | 626 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $89.3K | 383 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $89.8K | 449 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $90.3K | 1,137 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $91.0K | 529 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $94.4K | 860 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $95.0K | 970 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $95.8K | 279 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $96.8K | 420 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $96.8K | 2,279 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $97.4K | 1,078 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $98.6K | 300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $99.2K | 523 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $100.1K | 2,010 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $101.0K | 724 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $102.4K | 2,183 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $103.4K | 832 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $103.8K | 2,225 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $105.0K | 2,522 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $105.9K | 3,307 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $106.9K | 1,146 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $107.0K | 558 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $107.3K | 226 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $107.8K | 158 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $109.5K | 2,375 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $110.7K | 1,186 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $110.7K | 900 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $111.8K | 8,830 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $111.9K | 1,452 | 0.0% |