Q1 2026 Holdings
Filed 2026-05-13 | 925 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $646.2K | 16,654 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $646.3K | 5,930 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $646.7K | 3,172 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $649.2K | 5,856 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $655.1K | 12,394 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $659.3K | 4,193 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $661.9K | 30,294 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $662.9K | 7,919 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $666.9K | 11,346 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $677.6K | 4,687 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $680.7K | 14,652 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $683.1K | 5,211 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $683.6K | 7,444 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $683.9K | 61,887 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $689.3K | 3,477 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $692.0K | 14,017 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $695.7K | 12,765 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $702.3K | 21,456 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $705.0K | 13,247 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $711.4K | 15,140 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $713.5K | 6,350 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $713.7K | 25,728 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $717.0K | 9,366 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $718.5K | 10,225 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $721.4K | 1,983 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $724.9K | 5,194 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $729.9K | 12,853 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $744.0K | 5,075 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $755.1K | 4,710 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $755.5K | 21,294 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $756.6K | 6,430 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $759.7K | 3,544 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $760.2K | 4,817 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $768.8K | 1,730 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $770.2K | 11,484 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $773.0K | 5,963 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $773.7K | 5,442 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $773.9K | 4,763 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $779.1K | 20,916 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $780.0K | 18,356 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $780.2K | 72,644 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $784.8K | 12,529 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $790.6K | 10,359 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $798.2K | 31,790 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $799.8K | 8,274 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $804.6K | 4,347 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $810.6K | 36,795 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $818.7K | 8,266 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $820.2K | 7,272 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $820.6K | 11,504 | 0.0% |