Q1 2026 Holdings
Filed 2026-05-15 | 262 holdings | $743.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $36.0K | 10,487 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $63.9K | 10,678 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $66.9K | 75,218 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $75.6K | 11,511 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $84.9K | 17,284 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $180.6K | 14,986 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $193.4K | 10,361 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $201.4K | 514 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $202.6K | 2,690 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $203.6K | 1,459 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $206.3K | 3,071 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $208.4K | 770 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $208.5K | 3,144 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $209.7K | 1,032 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $209.8K | 5,637 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $210.5K | 5,128 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $212.2K | 311 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $212.2K | 2,117 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $212.6K | 4,569 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $215.4K | 5,371 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $216.1K | 4,166 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $217.1K | 1,645 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $218.0K | 12,833 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $218.2K | 308 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $218.2K | 686 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $219.3K | 2,343 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $222.2K | 1,697 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $222.4K | 2,261 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $223.8K | 8,290 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $226.0K | 2,453 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $226.2K | 3,164 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $227.0K | 3,311 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $228.1K | 460 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $231.8K | 588 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $231.8K | 648 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $232.7K | 10,652 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $236.5K | 5,514 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $240.4K | 353 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $241.1K | 7,533 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $243.3K | 7,255 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $244.3K | 2,441 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $246.7K | 730 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $247.4K | 3,025 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $247.5K | 4,759 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $247.6K | 668 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $249.1K | 420 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $249.7K | 2,597 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $251.1K | 3,397 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $252.9K | 2,707 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $253.3K | 1,017 | 0.0% |