Q1 2026 Holdings
Filed 2026-05-05 | 1853 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $8.6K | 40 | 0.0% |
| Dominos Pizza(DPZ) | COM | 25754A201 | $8.6K | 24 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.6K | 51 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $8.6K | 278 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $8.7K | 500 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $8.8K | 3,939 | 0.0% |
| Everest GRP LTD(EG) | COM | G3223R108 | $8.8K | 27 | 0.0% |
| Cava Group Inc COM(CAVA) | COM | 148929102 | $8.9K | 110 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.9K | 45 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.0K | 115 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $9.1K | 1,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2K | 31 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.4K | 234 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $9.5K | 100 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $9.5K | 300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.5K | 44 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $9.6K | 2,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $9.6K | 300 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.7K | 42 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.7K | 130 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.8K | 267 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.8K | 9 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $9.9K | 58 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.0K | 107 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.1K | 26 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $10.2K | 97 | 0.0% |
| Ericsson Spons ADR(ERIC) | COM | 294821608 | $10.3K | 910 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.3K | 128 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $10.3K | 154 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4K | 88 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $10.4K | 157 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.7K | 54 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.7K | 116 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $10.7K | 174 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.9K | 62 | 0.0% |
| Cheniere Energy Partners(CQP) | COM | 16411Q101 | $10.9K | 169 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $11.1K | 361 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.2K | 156 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.3K | 187 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.3K | 89 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.3K | 89 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $11.3K | 70 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.5K | 178 | 0.0% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $11.5K | 305 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.6K | 56 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $11.7K | 81 | 0.0% |
| Wisdomtree TR US Smallcap Divi(DES) | COM | 97717W604 | $11.8K | 329 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $11.9K | 186 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $12.0K | 173 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $12.1K | 290 | 0.0% |