Q1 2026 Holdings
Filed 2026-04-28 | 782 holdings | $974.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares China Large-Cap ETF(FXI) | COMMON | 464287184 | $4.2K | 117 | 0.0% |
| Global X Social Media ETF(SOCL) | COMMON | 37950E416 | $4.2K | 98 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $4.3K | 525 | 0.0% |
| Flextronics Intl Ltd(FLEX) | COMMON | Y2573F102 | $4.3K | 66 | 0.0% |
| Rpm International Inc(RPM) | COMMON | 749685103 | $4.4K | 44 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $4.5K | 60 | 0.0% |
| Invesco Cleantech ETF(ERTH) | COMMON | 46137V407 | $4.5K | 96 | 0.0% |
| Global X Video Games Esports ETF(HERO) | COMMON | 37954Y392 | $4.6K | 177 | 0.0% |
| Huntington Ingalls Inds(HII) | COMMON | 446413106 | $4.6K | 12 | 0.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $4.7K | 88 | 0.0% |
| Vanguard Mega Cap Etf(MGC) | COMMON | 921910873 | $4.7K | 20 | 0.0% |
| Box Inc(BOX) | COMMON | 10316T104 | $4.7K | 200 | 0.0% |
| Everest Group Ltd(EG) | COMMON | G3223R108 | $4.9K | 15 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $4.9K | 114 | 0.0% |
| Entertainment Pptys Tr(EPR) | COMMON | 26884U109 | $5.0K | 100 | 0.0% |
| Allegion Public Ltd(ALLE) | COMMON | G0176J109 | $5.1K | 35 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON | 00790R104 | $5.2K | 38 | 0.0% |
| Arch Cap Group Ltd New(ACGL) | COMMON | G0450A105 | $5.3K | 55 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COMMON | 98983L108 | $5.3K | 118 | 0.0% |
| iShares Msci Japan Index(EWJ) | COMMON | 46434G822 | $5.3K | 63 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $5.4K | 209 | 0.0% |
| Wisdomtree Emerging Market Small Cap(DGS) | COMMON | 97717W281 | $5.5K | 92 | 0.0% |
| Infosys Tech Spon Adr F Sponsored Adr(INFY) | COMMON | 456788108 | $5.5K | 408 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $5.6K | 41 | 0.0% |
| Apache Corp(APA) | COMMON | 03743Q108 | $5.6K | 131 | 0.0% |
| The Toro Co(TTC) | COMMON | 891092108 | $5.6K | 60 | 0.0% |
| Schwab Internatnal Small(SCHC) | COMMON | 808524888 | $5.6K | 120 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON | 513272104 | $5.6K | 133 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $5.7K | 50 | 0.0% |
| Telefonica Spon Adr(TELFY) | COMMON | 879382208 | $5.8K | 1,337 | 0.0% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $5.8K | 46 | 0.0% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $5.9K | 78 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON | 74624M102 | $5.9K | 100 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $5.9K | 33 | 0.0% |
| Baker Hughes Co(BKR) | COMMON | 05722G100 | $5.9K | 97 | 0.0% |
| On Semiconductor Co(ON) | COMMON | 682189105 | $6.2K | 100 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $6.2K | 55 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $6.3K | 45 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $6.3K | 400 | 0.0% |
| AptarGroup Inc(ATR) | COMMON | 038336103 | $6.3K | 50 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON | 759351604 | $6.3K | 31 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $6.4K | 41 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON | 431284108 | $6.4K | 300 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $6.4K | 18 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COMMON | 31620M106 | $6.5K | 138 | 0.0% |
| DraftKings Inc(DKNG) | COMMON | 26142V105 | $6.5K | 300 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $6.5K | 100 | 0.0% |
| Spdr Kbw Regional Bking(KRE) | COMMON | 78464A698 | $6.5K | 100 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON | 955306105 | $6.5K | 26 | 0.0% |
| Retail Value Inc | COMMON | 770701100 | $6.6K | 250 | 0.0% |