Q1 2026 Holdings
Filed 2026-04-28 | 1200 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Inds Inc(ABM)A | COM | 000957100 | $560.8K | 14,558 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $561.9K | 8,614 | 0.0% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $566.1K | 2,090 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $566.8K | 5,237 | 0.0% |
| Greenbrier COS Inc(GBX)A | COM | 393657101 | $567.1K | 10,772 | 0.0% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $568.0K | 8,295 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $568.3K | 10,813 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $570.5K | 11,414 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $574.5K | 29,767 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $578.3K | 2,177 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $578.9K | 11,590 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $580.6K | 2,023 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $581.0K | 5,250 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $585.0K | 1,464 | 0.0% |
| Distribution Solutions GRP I(DSGR)A | COM | 520776105 | $587.5K | 22,389 | 0.0% |
| Toast Inc(TOST)A | CL A | 888787108 | $588.7K | 22,206 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $590.2K | 30,723 | 0.0% |
| MKS Inc.(MKSI)A | COM | 55306N104 | $591.2K | 2,573 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $592.3K | 6,139 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $592.3K | 5,275 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $593.4K | 4,138 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $594.0K | 4,065 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $594.2K | 6,475 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $595.1K | 5,906 | 0.0% |
| Toyota Motor Corp(TM)A | ADS | 892331307 | $595.7K | 2,890 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $597.0K | 11,694 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $598.1K | 2,174 | 0.0% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $599.2K | 4,708 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $603.5K | 22,089 | 0.0% |
| Exlservice Hldgs Inc(EXLS)A | COM | 302081104 | $607.0K | 19,934 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $607.2K | 2,861 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $607.8K | 1,896 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $609.3K | 1,233 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $610.0K | 20,001 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $611.3K | 7,387 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $614.1K | 4,475 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $615.7K | 1,720 | 0.0% |
| XPO Inc(XPO)A | COM | 983793100 | $615.8K | 3,165 | 0.0% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $616.7K | 7,379 | 0.0% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $618.8K | 11,726 | 0.0% |
| Everest Group LTD(EG)A | COM | G3223R108 | $619.9K | 1,897 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $621.2K | 8,964 | 0.0% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $621.7K | 2,343 | 0.0% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $622.1K | 6,229 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $623.6K | 3,153 | 0.0% |
| Gaming & Leisure P(GLPI)A | COM | 36467J108 | $624.0K | 14,064 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $624.4K | 13,440 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $625.8K | 41,578 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $627.4K | 5,001 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $629.2K | 57,830 | 0.0% |