Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.0M | 89,761 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $5.0M | 658,661 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0M | 24,483 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $5.0M | 567,864 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.0M | 12,243 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.0M | 995,332 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0M | 53,451 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.1M | 45,524 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $5.1M | 48,247 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.1M | 200,238 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 61,639 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.1M | 56,338 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $5.1M | 661,219 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.2M | 55,731 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.2M | 23,804 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2M | 56,317 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.2M | 126,928 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 102,799 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $5.2M | 93,966 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2M | 162,238 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.2M | 35,735 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.2M | 36,157 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.2M | 44,514 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 204,409 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.3M | 59,392 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.3M | 82,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3M | 337,688 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.4M | 28,220 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.4M | 38,695 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.4M | 49,527 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.4M | 42,193 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.4M | 101,333 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.4M | 428,575 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4M | 38,020 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.5M | 17,394 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5M | 26,000 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.5M | 66,445 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.5M | 22,079 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.5M | 19,545 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.5M | 138,765 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 40,522 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.6M | 10,243 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.6M | 16,480 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $5.6M | 57,303 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.6M | 17,364 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.6M | 27,276 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.6M | 26,318 | 0.0% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $5.7M | 522,041 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.7M | 141,021 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7M | 28,004 | 0.0% |