Q1 2026 Holdings
Filed 2026-05-04 | 499 holdings | $600.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $255.4K | 5,556 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $256.4K | 2,402 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $256.6K | 2,234 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $257.4K | 6,099 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $258.9K | 476 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $259.6K | 1,505 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $261.1K | 1,267 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $262.7K | 4,700 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $263.1K | 7,300 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $266.3K | 1,917 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $266.6K | 1,390 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $269.8K | 1,966 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $270.8K | 1,875 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $272.1K | 1,309 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $272.1K | 1,086 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $274.6K | 16,049 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $274.8K | 2,073 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $275.7K | 2,858 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $276.8K | 6,096 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $281.3K | 953 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $281.9K | 10,255 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $282.4K | 35,345 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $283.9K | 3,439 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $287.2K | 389 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $289.5K | 3,592 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $292.3K | 11,792 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $295.9K | 224 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $300.0K | 2,217 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $302.0K | 6,747 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $304.0K | 4,909 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $304.8K | 5,861 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $305.4K | 350 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $310.6K | 4,711 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $312.1K | 18,390 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $313.4K | 2,185 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $313.9K | 7,556 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $314.3K | 3,406 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $316.1K | 962 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $317.8K | 4,212 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $318.2K | 4,383 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $318.2K | 9,490 | 0.1% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $319.5K | 3,400 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $322.7K | 4,269 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $326.3K | 15,748 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $326.3K | 15,066 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $329.5K | 1,681 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $330.2K | 1,839 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $330.4K | 3,480 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $334.2K | 7,162 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $337.2K | 4,857 | 0.1% |