Q1 2026 Holdings
Filed 2026-04-20 | 436 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $352.1K | 1,442 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $353.7K | 13,579 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $355.5K | 4,787 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $359.0K | 3,278 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $359.6K | 12,403 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $361.2K | 1,690 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $363.7K | 1,389 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.9K | 2,426 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $364.1K | 1,337 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $364.5K | 36,702 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $365.3K | 1,112 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $367.9K | 32,159 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $369.2K | 17,030 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $369.4K | 8,704 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $372.6K | 894 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $374.0K | 2,551 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $374.6K | 3,529 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $377.2K | 654 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $377.8K | 9,263 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $378.1K | 4,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $386.3K | 8,220 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $389.0K | 13,063 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $389.1K | 6,578 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $390.4K | 2,143 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $394.1K | 4,798 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $394.9K | 5,627 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $397.8K | 2,209 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $398.5K | 5,478 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $400.3K | 1,124 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $401.7K | 10,930 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $401.8K | 4,104 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $401.8K | 1,127 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $402.7K | 1,516 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $403.2K | 2,564 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $403.6K | 46,123 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $405.1K | 6,188 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $405.5K | 2,114 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $405.5K | 6,390 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $405.9K | 2,996 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $412.1K | 4,233 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $417.9K | 3,283 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $422.0K | 1,160 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $425.6K | 3,600 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $428.1K | 7,215 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $428.5K | 2,161 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $429.7K | 7,349 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $429.8K | 4,770 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $430.9K | 8,796 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $431.0K | 2,727 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $432.2K | 9,213 | 0.0% |