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 |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 17,021 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.5M | 33,704 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 22,337 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5M | 23,011 | 0.0% |
| ATI Inc COM(ATI) | COM | 01741R102 | $1.5M | 10,363 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5M | 1,911 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.5M | 325,351 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5M | 4,837 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5M | 5,565 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.5M | 91,879 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 27,547 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 21,219 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,294 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5M | 81,791 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.6M | 23,081 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6M | 11,572 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.6M | 13,289 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 11,536 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.6M | 176,548 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6M | 26,964 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.6M | 68,949 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 16,210 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.6M | 141,721 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 3,258 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,242 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.6M | 46,441 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6M | 5,559 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 7,355 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6M | 29,157 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 19,182 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 5,948 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6M | 6,184 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7M | 32,117 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.7M | 60,113 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 9,520 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7M | 13,166 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.7M | 115,445 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 30,688 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7M | 24,039 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 6,670 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 8,570 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.7M | 3,273 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 18,898 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,747 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 17,479 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.7M | 56,904 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.7M | 47,646 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7M | 66,306 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.7M | 47,780 | 0.1% |
| Keysight Technologies, Inc. CMN(KEYS) | COM | 49338L103 | $1.7M | 6,144 | 0.1% |