Q1 2026 Holdings
Filed 2026-05-15 | 1453 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $539.5K | 6,520 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $541.6K | 11,871 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $543.0K | 3,126 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $543.4K | 21,813 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $543.5K | 11,798 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $543.7K | 9,287 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $543.8K | 10,985 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $544.7K | 10,905 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $545.3K | 10,702 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $545.8K | 1,105 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $546.9K | 2,473 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $547.1K | 36,426 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $547.4K | 41,157 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $551.6K | 29,785 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $552.7K | 4,219 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $556.5K | 8,861 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $557.1K | 6,044 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $558.1K | 18,529 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $564.2K | 19,263 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $568.2K | 11,098 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $575.6K | 2,807 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $576.9K | 2,525 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $579.3K | 38,567 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $594.1K | 3,821 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $600.2K | 6,588 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $601.6K | 4,992 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $602.6K | 8,970 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $607.2K | 14,376 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $607.8K | 6,941 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $608.9K | 3,566 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $611.4K | 1,879 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $611.8K | 10,729 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $613.8K | 5,136 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $616.3K | 9,046 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $617.9K | 34,326 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $622.1K | 8,049 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $626.7K | 30,274 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $630.9K | 132,814 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $636.8K | 137,545 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $640.1K | 97,421 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $640.9K | 16,974 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $643.3K | 1,189 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $650.3K | 9,518 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $653.9K | 57,974 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $656.0K | 6,936 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $658.9K | 119,358 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $659.7K | 5,647 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $660.5K | 8,563 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $660.8K | 27,206 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $661.3K | 6,194 | 0.0% |