Q1 2026 Holdings
Filed 2026-05-13 | 726 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.6K | 275 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $19.8K | 68 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $19.8K | 167 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19.8K | 215 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $20.0K | 1,997 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $20.3K | 274 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $20.4K | 191 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $20.4K | 134 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $20.6K | 850 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $20.7K | 283 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.7K | 480 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $20.8K | 320 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $20.9K | 616 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $21.1K | 202 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $21.1K | 103 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.2K | 25 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $21.2K | 168 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $21.2K | 227 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.2K | 263 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $21.5K | 235 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.6K | 262 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.6K | 608 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21.7K | 824 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $21.8K | 276 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.9K | 248 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $22.0K | 850 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $22.0K | 337 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $22.1K | 96 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $22.3K | 232 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $22.3K | 244 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $22.3K | 75 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $22.6K | 245 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.7K | 77 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $22.8K | 48 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.8K | 143 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.9K | 304 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $23.0K | 256 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $23.0K | 762 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $23.1K | 117 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $23.1K | 593 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.3K | 218 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $23.4K | 411 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $23.5K | 1,135 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $23.6K | 298 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $23.8K | 496 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $23.9K | 328 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.1K | 974 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $24.3K | 754 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $24.8K | 125 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $24.9K | 115 | 0.0% |