Q1 2026 Holdings
Filed 2026-05-14 | 170 holdings | $813.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5M | 15,128 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,218 | 0.2% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.5M | 141,263 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,234 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5M | 13,237 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 24,316 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6M | 12,545 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,518 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $1.7M | 18,952 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 15,811 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 11,899 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 11,971 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8M | 33,983 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9M | 26,163 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $2.1M | 35,023 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 20,737 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.1M | 30,968 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 11,495 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 44,418 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,945 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.5M | 13,011 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 12,458 | 0.3% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $2.5M | 60,038 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,658 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.5M | 160,791 | 0.3% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.5M | 37,203 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.6M | 67,634 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7M | 3,624 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,895 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,074 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 57,761 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.1M | 36,809 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 8,822 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 16,405 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.2M | 93,557 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.2M | 75,226 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 5,392 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.3M | 31,374 | 0.4% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $3.4M | 50,543 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.6M | 45,383 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,435 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8M | 21,012 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,657 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.1M | 81,920 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.1M | 37,117 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 50,986 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.3M | 19,951 | 0.5% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $4.4M | 47,088 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.6M | 53,752 | 0.6% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $4.9M | 98,523 | 0.6% |