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 |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $341.4K | 2,453 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $341.7K | 1,281 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $344.3K | 4,112 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $346.9K | 36,480 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $348.1K | 647 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $351.0K | 1,448 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $353.7K | 1,138 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $356.8K | 1,208 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $363.1K | 1,589 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $364.5K | 1,838 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $366.1K | 8,239 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $367.2K | 1,700 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $371.5K | 8,920 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $380.8K | 6,207 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $382.3K | 2,599 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $385.4K | 6,015 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $387.3K | 80,686 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $392.8K | 1,325 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $394.4K | 5,933 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $395.6K | 8,964 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $396.9K | 1,598 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $408.7K | 1,913 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $410.9K | 2,791 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $412.0K | 5,042 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $412.5K | 8,645 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $414.2K | 5,152 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $417.2K | 1,665 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $427.4K | 2,054 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $433.3K | 7,187 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $433.7K | 3,292 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $435.5K | 4,627 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $439.1K | 448 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $439.2K | 675 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $440.0K | 596 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $442.6K | 3,728 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $454.3K | 1,063 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $463.8K | 315 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $473.3K | 2,729 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $477.4K | 3,888 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $480.7K | 2,368 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $481.4K | 2,510 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $484.4K | 613 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $492.5K | 8,378 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $499.9K | 2,744 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $516.3K | 1,770 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $520.3K | 1,582 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $522.1K | 124 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $523.5K | 5,660 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $524.9K | 1,234 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $548.2K | 7,359 | 0.1% |