Q1 2026 Holdings
Filed 2026-04-30 | 1201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U Haul Holding Company(UHAL) | COM | 023586100 | $5.7K | 120 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.7K | 140 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.8K | 92 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.9K | 334 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.9K | 98 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.9K | 59 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.0K | 218 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.0K | 37 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.0K | 119 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.1K | 275 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.1K | 93 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.1K | 17 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $6.2K | 81 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.3K | 53 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3K | 37 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $6.7K | 83 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.8K | 102 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $6.8K | 50 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $6.8K | 400 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.9K | 99 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9K | 96 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.9K | 45 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.9K | 75 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.9K | 290 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.0K | 28 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $7.1K | 233 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.1K | 63 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $7.2K | 3,118 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.3K | 30 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.4K | 113 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $7.4K | 349 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.4K | 98 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.4K | 43 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $7.5K | 153 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.7K | 80 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.7K | 58 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $7.8K | 119 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.8K | 56 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.8K | 122 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.8K | 155 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.8K | 107 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.0K | 68 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $8.1K | 1,131 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.1K | 57 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.2K | 63 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.2K | 109 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.2K | 168 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.3K | 39 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.3K | 54 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.5K | 197 | 0.0% |