Q1 2026 Holdings
Filed 2026-04-10 | 166 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Group Inc(BGC) | CL A | 088929104 | $128.9K | 13,175 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $142.7K | 12,653 | 0.1% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $152.8K | 10,567 | 0.1% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $171.0K | 11,386 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $188.5K | 15,163 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $201.1K | 2,699 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $201.3K | 3,648 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $201.9K | 8,314 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $204.7K | 1,038 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $204.9K | 1,253 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $207.3K | 8,752 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $210.2K | 3,036 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $212.8K | 2,073 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $214.7K | 1,327 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $214.7K | 1,244 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $215.7K | 10,192 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $217.9K | 5,577 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $219.2K | 5,955 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $220.5K | 3,589 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $224.9K | 1,518 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $225.9K | 4,872 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $225.9K | 12,536 | 0.1% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $228.1K | 11,547 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $228.2K | 20,631 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $229.5K | 2,664 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $230.5K | 794 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $233.8K | 1,233 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $233.9K | 3,958 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $234.0K | 3,076 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $237.3K | 18,747 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $242.5K | 1,677 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $242.7K | 11,205 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $248.8K | 4,256 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $249.5K | 778 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $249.6K | 4,988 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $253.1K | 2,992 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $253.5K | 637 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $254.1K | 1,960 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $254.4K | 15,319 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $258.4K | 296 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $260.5K | 890 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $261.7K | 553 | 0.1% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $262.0K | 11,744 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $265.9K | 3,858 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $275.2K | 811 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $275.5K | 1,318 | 0.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $277.8K | 9,694 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $277.8K | 2,643 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $279.1K | 898 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $280.2K | 8,942 | 0.1% |