Q1 2026 Holdings
Filed 2026-04-13 | 418 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptar Group Inc(ATR) | COM | 038336103 | $336.0K | 2,666 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $339.2K | 1,476 | 0.0% |
| HUB GRP Inc CL A(HUBG) | COM | 443320106 | $339.7K | 9,425 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $343.3K | 11,090 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $344.6K | 1,266 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $344.9K | 4,165 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $346.8K | 2,418 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $348.1K | 13,577 | 0.0% |
| Gigacloud Technology Inc Class(GCT) | COM | G38644103 | $348.9K | 7,688 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | COM | 46434V738 | $349.4K | 4,972 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $350.0K | 9,268 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $351.3K | 1,200 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $354.6K | 3,849 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $358.0K | 106 | 0.0% |
| Globalstar Inc New(GSAT) | COM | 378973507 | $358.1K | 5,391 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $360.8K | 5,117 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $367.2K | 704 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $374.6K | 6,382 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $380.3K | 8,617 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $380.4K | 3,450 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | COM | 464287804 | $384.5K | 3,093 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $385.5K | 1,212 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $387.2K | 8,301 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $388.0K | 9,131 | 0.0% |
| Aegon N.V.(AEG) | ADR | 0076CA104 | $393.7K | 54,227 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $406.2K | 2,717 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $410.5K | 1,272 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $418.3K | 1,385 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $419.8K | 8,901 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $420.6K | 8,379 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $432.7K | 13,081 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $432.9K | 11,066 | 0.0% |
| Nextpower Inc Class A(NXT) | COM | 65290E101 | $433.7K | 3,598 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $435.2K | 1,230 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $442.3K | 5,163 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $443.0K | 3,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $443.9K | 13,337 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $444.3K | 24,225 | 0.0% |
| Sphere Entertainment Co(SPHR) | COM | 55826T102 | $447.4K | 3,811 | 0.0% |
| Millicom Intl Cellular SA STO(TIGO) | COM | L6388F110 | $449.3K | 5,995 | 0.0% |
| Casella Waste Systems Inc CL A(CWST) | COM | 147448104 | $449.7K | 5,668 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $459.0K | 46,458 | 0.0% |
| Astera Laboratories Inc(ALAB) | COM | 04626A103 | $460.3K | 4,200 | 0.0% |
| Cmb.tech NV SHS(CMBT) | ADR | B38564108 | $464.9K | 36,750 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $465.9K | 1,144 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $466.2K | 1,560 | 0.0% |
| Simmons First National Corp CL(SFNC) | COM | 828730200 | $470.8K | 24,205 | 0.0% |
| Jackson Finanical Inc(JXN) | COM | 46817M107 | $474.9K | 4,492 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $474.9K | 12,269 | 0.0% |
| Boise Cascade CP(BCC) | COM | 09739D100 | $476.8K | 6,286 | 0.0% |