Q1 2026 Holdings
Filed 2026-05-04 | 546 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $301.2K | 2,910 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $301.3K | 5,574 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $301.3K | 3,763 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $301.4K | 1,203 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $301.7K | 12,246 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $302.0K | 4,098 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $302.2K | 10,257 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $302.4K | 2,393 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $302.8K | 1,209 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $303.6K | 1,024 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $304.4K | 838 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $305.7K | 1,023 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $307.9K | 11,729 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $308.6K | 2,952 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $309.0K | 712 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $309.9K | 1,753 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $310.0K | 23,293 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $310.4K | 7,384 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $311.0K | $282,000 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $311.8K | 2,702 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $312.9K | 4,893 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $313.4K | 14,636 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $314.2K | 4,117 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $314.5K | 1,273 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $315.8K | 7,317 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $315.9K | 11,563 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $316.7K | 1,840 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $318.0K | 1,881 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $318.1K | 2,939 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $319.1K | 1,385 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $319.4K | 29,735 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $320.1K | 1,997 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $320.3K | 2,027 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $321.0K | 1,393 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $321.8K | 4,573 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $322.5K | 15,948 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $323.6K | 11,829 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $327.3K | 5,108 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $328.4K | 1,214 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $330.1K | 2,207 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $330.5K | 1,915 | 0.0% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $331.3K | 10,130 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $332.7K | 1,327 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $333.7K | 6,760 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $335.0K | 6,051 | 0.0% |
| Calamos ETF TR(CBTY) | BITCOIN 80 SERIE | 12811T621 | $336.4K | 17,049 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $336.7K | 3,865 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $336.8K | 3,680 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $337.6K | 10,312 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $338.4K | 4,551 | 0.0% |