Q1 2026 Holdings
Filed 2026-04-15 | 425 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ(LKQ) | Stock | 501889208 | $4.5K | 154 | 0.0% |
| Avav(AVAV) | Stock | 008073108 | $4.6K | 25 | 0.0% |
| Qtwo(QTWO) | Stock | 74736L109 | $4.7K | 100 | 0.0% |
| AOA(AOA) | ETF | 464289859 | $4.8K | 54 | 0.0% |
| FIS(FIS) | Stock | 31620M106 | $4.8K | 103 | 0.0% |
| ADP(ADP) | Stock | 053015103 | $4.9K | 24 | 0.0% |
| Cydy(CYDY) | Stock | 23283M101 | $5.0K | 18,200 | 0.0% |
| SJM(SJM) | Stock | 832696405 | $5.0K | 52 | 0.0% |
| Vsnt(VSNT) | Stock | 925283103 | $5.1K | 137 | 0.0% |
| DD(DD) | Stock | 26614N102 | $5.1K | 111 | 0.0% |
| KMB(KMB) | Stock | 494368103 | $5.1K | 53 | 0.0% |
| SYY(SYY) | Stock | 871829107 | $5.2K | 73 | 0.0% |
| Joby(JOBY) | Stock | G65163100 | $5.2K | 635 | 0.0% |
| Nwsa(NWSA) | Stock | 65249B109 | $5.3K | 212 | 0.0% |
| AAL(AAL) | Stock | 02376R102 | $5.4K | 500 | 0.0% |
| HUM(HUM) | Stock | 444859102 | $5.4K | 31 | 0.0% |
| Chtr(CHTR) | Stock | 16119P108 | $5.4K | 25 | 0.0% |
| HRL(HRL) | Stock | 440452100 | $5.5K | 242 | 0.0% |
| CL(CL) | Stock | 194162103 | $5.5K | 65 | 0.0% |
| CHD(CHD) | Stock | 171340102 | $5.6K | 60 | 0.0% |
| Mdlz(MDLZ) | Stock | 609207105 | $5.7K | 99 | 0.0% |
| TSN(TSN) | Stock | 902494103 | $5.8K | 90 | 0.0% |
| HSY(HSY) | Stock | 427866108 | $5.8K | 28 | 0.0% |
| IRM(IRM) | Stock | 46284V101 | $5.8K | 57 | 0.0% |
| J(J) | Stock | 46982L108 | $5.9K | 46 | 0.0% |
| VZ(VZ) | Stock | 92343V104 | $5.9K | 117 | 0.0% |
| Qrvo(QRVO) | Stock | 74736K101 | $5.9K | 76 | 0.0% |
| LIN(LIN) | Stock | G5494J103 | $5.9K | 12 | 0.0% |
| GPN(GPN) | Stock | 37940X102 | $6.1K | 91 | 0.0% |
| SHY(SHY) | ETF | 464287457 | $6.2K | 75 | 0.0% |
| FLS(FLS) | Stock | 34354P105 | $6.2K | 85 | 0.0% |
| DIS(DIS) | Stock | 254687106 | $6.3K | 65 | 0.0% |
| Ctva(CTVA) | Stock | 22052L104 | $6.4K | 76 | 0.0% |
| Icsh(ICSH) | ETF | 46434V878 | $6.5K | 129 | 0.0% |
| AFL(AFL) | Stock | 001055102 | $6.6K | 60 | 0.0% |
| PTC(PTC) | Stock | 69370C100 | $6.7K | 47 | 0.0% |
| Carr(CARR) | Stock | 14448C104 | $6.8K | 120 | 0.0% |
| MAA(MAA) | Stock | 59522J103 | $6.8K | 56 | 0.0% |
| WCC(WCC) | Stock | 95082P105 | $6.8K | 25 | 0.0% |
| WBD(WBD) | Stock | 934423104 | $6.9K | 250 | 0.0% |
| BR(BR) | Stock | 11133T103 | $7.0K | 43 | 0.0% |
| Efiv(EFIV) | ETF | 78468R531 | $7.1K | 113 | 0.0% |
| CF(CF) | Stock | 125269100 | $7.1K | 55 | 0.0% |
| Spym(SPYM) | ETF | 78464A854 | $7.5K | 97 | 0.0% |
| SPG(SPG) | Stock | 828806109 | $7.6K | 41 | 0.0% |
| Pypl(PYPL) | Stock | 70450Y103 | $7.8K | 172 | 0.0% |
| Btbt(BTBT) | Stock | G1144A105 | $7.9K | 6,000 | 0.0% |
| Solv(SOLV) | Stock | 83444M101 | $8.0K | 122 | 0.0% |
| HPQ(HPQ) | Stock | 40434L105 | $8.0K | 416 | 0.0% |
| WAB(WAB) | Stock | 929740108 | $8.0K | 32 | 0.0% |