Q1 2026 Holdings
Filed 2026-04-10 | 397 holdings | $620.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp COM(KOPN) | Equities | 500600101 | $23.3K | 10,341 | 0.0% |
| Indie Semiconductor Inc Class A(INDI) | Equities | 45569U101 | $51.4K | 15,977 | 0.0% |
| Nomad Foods Limited(NOMD) | Equities | G6564A105 | $113.9K | 11,856 | 0.0% |
| Utz Brands Cl A Ord(UTZ) | Equities | 918090101 | $187.7K | 23,699 | 0.0% |
| Extreme Networks COM(EXTR) | Equities | 30226D106 | $194.3K | 12,885 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $200.6K | 1,697 | 0.0% |
| Spdr SandP Midcap 400 ETF Tr(MDY) | Equities | 78467Y107 | $204.8K | 332 | 0.0% |
| Principal Com(PFG) | Equities | 74251V102 | $205.6K | 2,282 | 0.0% |
| Reinsurance Group(RGA) | Equities | 759351604 | $207.2K | 1,015 | 0.0% |
| Vang Indx Funds(VTV) | Equities | 922908744 | $208.8K | 1,064 | 0.0% |
| TranSDigm(TDG) | Equities | 893641100 | $209.8K | 181 | 0.0% |
| MYR Group Inc del COM(MYRG) | Equities | 55405W104 | $214.6K | 760 | 0.0% |
| iShares Msci Usa(SMMV) | Equities | 46435G433 | $219.8K | 5,039 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Equities | 410120109 | $225.4K | 3,545 | 0.0% |
| Servicetitan Inc SHS CL A(TTAN) | Equities | 81764X103 | $226.2K | 3,564 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Equities | 28414H103 | $227.5K | 9,508 | 0.0% |
| Targa Res Corp(TRGP) | Equities | 87612G101 | $227.7K | 908 | 0.0% |
| General Dynamics(GD) | Equities | 369550108 | $228.2K | 665 | 0.0% |
| Canadian Natl Railwa(CNI) | Equities | 136375102 | $229.3K | 2,231 | 0.0% |
| Kimco Realty Corp(KIM) | Equities | 49446R109 | $231.5K | 10,303 | 0.0% |
| Firstcash Hlds Inc(FCFS) | Equities | 33768G107 | $232.0K | 1,234 | 0.0% |
| Franklin Electric In(FELE) | Equities | 353514102 | $233.2K | 2,530 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $235.0K | 903 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Equities | 92338C103 | $241.1K | 2,727 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Equities | G0176J109 | $242.9K | 1,672 | 0.0% |
| Stevanato Group(STVN) | Equities | T9224W109 | $244.9K | 17,814 | 0.0% |
| Keycorp(KEY) | Equities | 493267108 | $246.8K | 12,310 | 0.0% |
| iShares SandP 500 Grth(IVW) | Equities | 464287309 | $247.0K | 2,184 | 0.0% |
| Monolithic Power Sys(MPWR) | Equities | 609839105 | $247.1K | 226 | 0.0% |
| Archrock Inc(AROC) | Equities | 03957W106 | $248.1K | 7,129 | 0.0% |
| LSB Inds Inc COM(LXU) | Equities | 502160104 | $248.4K | 16,668 | 0.0% |
| Spdr SandP 500 ETF Tr(SPY) | Equities | 78462F103 | $249.7K | 384 | 0.0% |
| Procter and Gamble Co(PG) | Equities | 742718109 | $252.0K | 1,745 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $253.1K | 1,214 | 0.0% |
| Applied Materials(AMAT) | Equities | 038222105 | $254.6K | 745 | 0.0% |
| Ishares TR 20and Year TR BD(TLTW) | Equities | 46436E338 | $256.1K | 11,322 | 0.0% |
| Avantor, Inc(AVTR) | Equities | 05352A100 | $256.5K | 32,719 | 0.0% |
| iShares Tr Broad USD(USHY) | Equities | 46435U853 | $260.2K | 7,062 | 0.0% |
| Align Technology(ALGN) | Equities | 016255101 | $261.1K | 1,523 | 0.0% |
| Atricure Inc(ATRC) | Equities | 04963C209 | $264.8K | 9,282 | 0.0% |
| Raymond James Financ(RJF) | Equities | 754730109 | $265.3K | 1,832 | 0.0% |
| Gatx Corp(GATX) | Equities | 361448103 | $268.9K | 1,575 | 0.0% |
| Madison Square Garde(MSGS) | Equities | 55825T103 | $269.3K | 838 | 0.0% |
| Flowserve Corp(FLS) | Equities | 34354P105 | $271.7K | 3,696 | 0.0% |
| QXO Inc COM New(QXO) | Equities | 82846H405 | $272.3K | 14,021 | 0.0% |
| T Rowe Price Group(TROW) | Equities | 74144T108 | $280.1K | 3,107 | 0.0% |
| Dominion Resources(D) | Equities | 25746U109 | $280.2K | 4,532 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Equities | 03783C100 | $280.3K | 1,776 | 0.0% |
| Gxo Logistics Inc(GXO) | Equities | 36262G101 | $283.9K | 5,475 | 0.0% |
| Core Intl Aggr(IAGG) | Equities | 46435G672 | $285.3K | 5,702 | 0.0% |