Q1 2026 Holdings
Filed 2026-04-14 | 18176 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Communities(MAA) | Common Stock | 59522J103 | $610 | 5 | 0.0% |
| Shin-Etsu Chemical ADR(SHECY) | Common Stock | 824551105 | $630 | 31 | 0.0% |
| Nuveen Multi-Asset(NMAI) | Fund | 670750108 | $632 | 51 | 0.0% |
| South BOW Corp(SOBO) | Common Stock | 83671M105 | $633 | 19 | 0.0% |
| Doximity Inc CL A(DOCS) | Common Stock | 26622P107 | $652 | 28 | 0.0% |
| RXO Inc(RXO) | Common Stock | 74982T103 | $657 | 45 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $664 | 20 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $665 | 5 | 0.0% |
| Interactive Brokers GRP(IBKR) | Common Stock | 45841N107 | $670 | 10 | 0.0% |
| Wesdome Gold Mines LTD(WDOFF) | Common Stock | 95083R100 | $677 | 38 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | Common Stock | 115637209 | $699 | 26 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $711 | 5 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $717 | 10 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | Common Stock | 039483102 | $726 | 10 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $727 | 2 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $731 | 10 | 0.0% |
| LXP Indl TR(LXP) | Common Stock | 529043408 | $740 | 16 | 0.0% |
| Nuveen Preferred &income(JPC) | Fund | 67073B106 | $746 | 99 | 0.0% |
| Sprott FDS TR ETF(URNM) | Fund | 85208P303 | $757 | 12 | 0.0% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $759 | 2 | 0.0% |
| BXP Inc(BXP) | Common Stock | 101121101 | $778 | 15 | 0.0% |
| Cincinnati Fincl Corp(CINF) | Common Stock | 172062101 | $786 | 5 | 0.0% |
| PG&E Corporation(PCG) | Common Stock | 69331C108 | $790 | 45 | 0.0% |
| Gartner Inc New(IT) | Common Stock | 366651107 | $791 | 5 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $798 | 6 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $801 | 10 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $810 | 43 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $828 | 15 | 0.0% |
| C H Robinson Worldwide(CHRW) | Common Stock | 12541W209 | $830 | 5 | 0.0% |
| Invesco | Unit Investment Trust | 46137H762 | $834 | 3 | 0.0% |
| Invesco TR II ETF(PSCH) | Fund | 46138E149 | $864 | 21 | 0.0% |
| Ishares 20 Year ETF(TLT) | Fund | 464287432 | $866 | 10 | 0.0% |
| Equity Lifestyle Prop(ELS) | Common Stock | 29472R108 | $873 | 14 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $892 | 35 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $900 | 5 | 0.0% |
| Western Asset Global ETF(GDO) | Fund | 95790C107 | $903 | 84 | 0.0% |
| Netskope Inc(NTSK) | Common Stock | 64119N608 | $908 | 107 | 0.0% |
| Dupont de Nemours(DD) | Common Stock | 26614N102 | $916 | 20 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $916 | 5 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $976 | 5 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.0K | 25 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $1.0K | 15 | 0.0% |
| Xtrackers USD High ETF(HYLB) | Fund | 233051432 | $1.0K | 28 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.0K | 5 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $1.0K | 10 | 0.0% |
| Simplify MBS ETF(MTBA) | Fund | 82889N525 | $1.0K | 21 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.0K | 5 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $1.1K | 5 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $1.1K | 15 | 0.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $1.1K | 5 | 0.0% |