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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $480.1K | 2,666 | 0.0% |
| iSHARES North American Tech SO(IGV) | COM | 464287515 | $480.3K | 6,000 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $484.9K | 7,079 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $488.2K | 977 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $491.1K | 26,477 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $494.1K | 13,314 | 0.0% |
| National Oilwell Varco Inc(NOV) | COM | 62955J103 | $499.5K | 26,556 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $500.2K | 4,131 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $501.2K | 16,950 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833118 | $507.6K | 5,367 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $507.7K | 26,498 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $512.2K | 3,029 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $513.5K | 2,962 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $519.7K | 925 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $521.2K | 19,771 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $524.7K | 2,687 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $525.9K | 417 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $530.6K | 14,946 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $531.3K | 1,607 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $533.7K | 29,500 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | COM | 464287606 | $533.7K | 5,304 | 0.0% |
| Russell Midcap Value Index(IWS) | COM | 464287473 | $535.1K | 3,671 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $535.4K | 14,568 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $543.4K | 6,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $545.8K | 3,758 | 0.0% |
| Powershares S&P 500 LOW Volati(SPLV) | COM | 46138E354 | $547.2K | 7,481 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $550.8K | 1,280 | 0.0% |
| Invesco QQQ Trust SER 1(QQQ) | COM | 46090E103 | $556.4K | 964 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $559.2K | 2,305 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $564.0K | 3,943 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $573.1K | 2,952 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $574.0K | 3,402 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $582.9K | 5,983 | 0.0% |
| Brightspring Health Services I(BTSG) | COM | 10950A106 | $591.0K | 13,870 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $601.8K | 18,935 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $603.8K | 2,491 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $604.2K | 13,143 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $605.2K | 1,386 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $611.1K | 6,627 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $612.8K | 6,230 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $616.2K | 5,530 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $648.5K | 10,395 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $657.7K | 14,595 | 0.0% |
| News Corp(NWS) | ADR | 65249B208 | $662.0K | 23,220 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $672.0K | 12,385 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $672.6K | 1,235 | 0.0% |
| Constellium SE CL A(CSTM) | COM | F21107101 | $675.6K | 27,486 | 0.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $676.2K | 5,390 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | COM | 464288257 | $676.8K | 4,891 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $717.4K | 24,090 | 0.0% |