Q1 2026 Holdings
Filed 2026-05-13 | 438 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $34.2K | 10,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $67.4K | 11,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $116.5K | 23,163 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $118.4K | 13,189 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $144.0K | 13,300 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $157.9K | 18,404 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $170.3K | 17,016 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $186.8K | 13,829 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $190.9K | 16,925 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $201.3K | 10,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $205.9K | 210 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $206.3K | 727 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $210.2K | 3,222 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $210.5K | 2,795 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $211.0K | 3,608 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $211.0K | 8,014 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $211.2K | 8,107 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $211.5K | 2,128 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $212.0K | 448 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $212.1K | 751 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $212.1K | 2,899 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $212.8K | 10,278 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $212.9K | 16,163 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $213.3K | 2,979 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $213.7K | 4,724 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $214.8K | 1,870 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $215.1K | 847 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $216.3K | 1,094 | 0.0% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $228.1K | 8,418 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $228.9K | 782 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $232.9K | 1,481 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $234.6K | 5,120 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $235.8K | 662 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $235.9K | 3,288 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $238.6K | 11,015 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $238.7K | 2,558 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $244.2K | 316 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $247.3K | 7,036 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $249.2K | 3,345 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $251.6K | 3,806 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $251.9K | 1,163 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $252.0K | 4,454 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $252.1K | 1,015 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $254.2K | 233 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $257.1K | 5,244 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $260.7K | 3,686 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $268.8K | 17,175 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $269.9K | 2,137 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $271.2K | 2,981 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $272.1K | 5,407 | 0.0% |