Q1 2026 Holdings
Filed 2026-04-24 | 359 holdings | $891.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $486.5K | 54,116 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $486.6K | 32,809 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $490.3K | 6,449 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $496.0K | 16,968 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $502.4K | 7,334 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $502.7K | 10,182 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $503.6K | 13,345 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $507.7K | 8,952 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $512.0K | 22,010 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $514.3K | 61,963 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $515.9K | 15,547 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $520.4K | 7,235 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $521.2K | 5,219 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $526.0K | 20,676 | 0.1% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $527.7K | 21,493 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $529.6K | 5,384 | 0.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $533.2K | 19,993 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $540.3K | 16,667 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $551.6K | 9,771 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $552.8K | 11,297 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $557.0K | 9,000 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $558.5K | 3,450 | 0.1% |
| Covista Inc(ATGE) | COM | 00737L103 | $562.0K | 4,876 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $562.6K | 2,792 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $563.4K | 3,332 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $563.9K | 6,841 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $580.6K | 11,528 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $587.1K | 1,944 | 0.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $594.4K | 24,806 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $602.0K | 9,801 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $618.4K | 6,432 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $628.0K | 11,901 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $632.4K | 6,835 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $634.5K | 50,478 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $640.8K | 5,703 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $642.3K | 7,548 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $642.5K | 15,735 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $645.3K | 16,075 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $662.4K | 10,749 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $675.9K | 3,119 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $677.5K | 4,567 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $685.4K | 10,985 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $688.0K | 7,398 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $690.2K | 17,122 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $693.8K | 3,850 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $704.8K | 4,930 | 0.1% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $707.8K | 6,411 | 0.1% |
| National Healthcare Corp(NHC) | COM | 635906100 | $711.6K | 4,456 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $715.2K | 1,050 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $748.7K | 3,504 | 0.1% |