Q1 2026 Holdings
Filed 2026-04-13 | 418 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senstar Technologies LTD(SNT) | COM | 81728N100 | $36.5K | 12,035 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $41.2K | 10,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $68.2K | 20,000 | 0.0% |
| Stoneco LTD CL A(STNE) | COM | G85158106 | $184.8K | 13,086 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $196.1K | 15,597 | 0.0% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $204.4K | 3,883 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $205.7K | 984 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $214.0K | 3,000 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $217.5K | 1,781 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $222.3K | 762 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $224.2K | 22,395 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $227.2K | 580 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $229.6K | 1,175 | 0.0% |
| Xometry Inc Class A(XMTR) | COM | 98423F109 | $239.3K | 5,860 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $240.6K | 3,300 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $246.7K | 8,485 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $249.7K | 2,512 | 0.0% |
| Siriusxm Holdings Inc Common S(SIRI) | COM | 829933100 | $253.9K | 11,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $255.6K | 1,644 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $257.4K | 590 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $259.9K | 4,801 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $264.3K | 15,350 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $270.7K | 7,630 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $272.0K | 2,244 | 0.0% |
| Perimeter Solutions Inc Common(PRM) | COM | 71385M107 | $273.6K | 11,205 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $283.8K | 4,154 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $285.1K | 2,625 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $286.8K | 1,405 | 0.0% |
| Pacs Group Inc(PACS) | COM | 69380Q107 | $286.9K | 8,932 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $290.8K | 15,609 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $291.8K | 14,440 | 0.0% |
| Apls O'shares US Quality Divid(OUSA) | COM | 00162Q387 | $293.9K | 5,280 | 0.0% |
| Figs Inc CL A(FIGS) | COM | 30260D103 | $295.4K | 20,003 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $299.4K | 788 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $299.6K | 4,369 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $301.2K | 969 | 0.0% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $301.8K | 1,267 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $302.9K | 1,832 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | COM | 921908844 | $306.2K | 1,424 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | COM | 464288885 | $309.6K | 2,780 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $310.8K | 10,571 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $313.3K | 1,386 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $313.4K | 12,100 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | COM | 808524805 | $318.8K | 12,882 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $321.4K | 31,200 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $322.9K | 953 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $329.1K | 1,031 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $331.2K | 5,406 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $332.5K | 5,396 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $332.9K | 7,268 | 0.0% |