Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 17,138 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3M | 115,768 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 11,047 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3M | 12,073 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 7,323 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.3M | 44,106 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3M | 11,481 | 0.0% |
| Coinbase Global, Inc. CMN Class A(COIN) | COM CL A | 19260Q107 | $1.3M | 7,709 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 11,896 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 11,779 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 41,056 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.4M | 243,262 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.4M | 172,163 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 6,619 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 10,431 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 8,044 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.4M | 29,928 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4M | 15,261 | 0.0% |
| Roivant Sciences Ltd(ROIV) | SHS | G76279101 | $1.4M | 50,312 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 30,537 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $1.4M | 179,221 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,615 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.4M | 40,155 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $1.4M | 5,759 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.4M | 33,055 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4M | 25,150 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4M | 35,445 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 25,186 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4M | 16,760 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4M | 7,297 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 7,621 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.4M | 7,302 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 12,811 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,914 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 20,209 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.5M | 40,775 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.5M | 34,281 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,889 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 23,622 | 0.0% |
| Citizens Financial Group, Inc. CMN(CFG) | COM | 174610105 | $1.5M | 24,475 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5M | 4,557 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5M | 8,732 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.5M | 69,317 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5M | 15,860 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 9,045 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 4,617 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,062 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.5M | 67,248 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5M | 130,824 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.5M | 102,546 | 0.0% |