Q1 2026 Holdings
Filed 2026-05-11 | 1309 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $9.0K | 80 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $9.0K | 336 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $9.1K | 396 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.2K | 200 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.2K | 85 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.2K | 141 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.3K | 148 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.3K | 414 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $9.3K | 557 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.4K | 137 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $9.4K | 300 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.5K | 129 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.5K | 55 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.7K | 67 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9.8K | 184 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.8K | 518 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 102 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.9K | 126 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $9.9K | 315 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.9K | 29 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $9.9K | 98 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.1K | 305 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.1K | 64 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.2K | 121 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $10.3K | 715 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $10.4K | 100 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $10.4K | 1,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.4K | 460 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $10.4K | 138 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.4K | 111 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.5K | 322 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.7K | 317 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $11.1K | 96 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.1K | 101 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $11.1K | 87 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.3K | 78 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.5K | 45 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.8K | 128 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.8K | 69 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.9K | 210 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $11.9K | 204 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.9K | 263 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $11.9K | 345 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.0K | 11 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $12.3K | 72 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.4K | 56 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.4K | 719 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.6K | 58 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.6K | 185 | 0.0% |
| Franklin Templeton ETF TR(XDAT) | EXPONENTIAL DATA | 35473P470 | $12.6K | 600 | 0.0% |