Q1 2026 Holdings
Filed 2026-04-24 | 231 holdings | $488.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basanite Inc(BASA) | COM | 06975Q100 | $787 | 31,000 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $26.9K | 19,865 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $91.2K | 15,228 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $132.3K | 20,900 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $133.3K | 15,272 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $143.0K | 16,105 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $169.4K | 16,642 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $208.7K | 3,375 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $208.8K | 440 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | FUNDAMENTAL US B | 808524789 | $209.0K | 7,683 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | STATE STREET SPD | 78464A854 | $211.9K | 2,768 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | COM | 413197104 | $215.5K | 7,695 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $218.7K | 4,540 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $220.7K | 15,662 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $222.9K | 4,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $223.7K | 7,717 | 0.0% |
| Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $225.9K | 4,290 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $225.9K | 1,700 | 0.0% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $228.6K | 9,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $230.6K | 763 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $234.2K | 3,880 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $234.8K | 4,678 | 0.0% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | MRGSTR MD CP GRW | 464288307 | $241.9K | 3,071 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $243.3K | 1,773 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $244.8K | 987 | 0.1% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $249.8K | 1,757 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $250.0K | 74 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $250.6K | 19,370 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $252.0K | 767 | 0.1% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $253.7K | 2,860 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $262.5K | 3,655 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $263.8K | 2,375 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $267.9K | 1,041 | 0.1% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $269.1K | 33,140 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $273.4K | 1,127 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $274.8K | 10,715 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $275.3K | 6,562 | 0.1% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $286.1K | 8,450 | 0.1% |
| Owens Corning(OC) | NEW COM | 690742101 | $293.5K | 2,712 | 0.1% |
| iShares Russell Mid Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $297.0K | 2,318 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $297.0K | 995 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $305.5K | 1,447 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $307.9K | 1,485 | 0.1% |
| Smithfield Foods Inc COM NPV(SFD) | COM | 832248207 | $309.8K | 11,075 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $328.2K | 5,120 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $328.5K | 4,319 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $330.3K | 2,657 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $336.3K | 10,786 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $339.8K | 5,805 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $342.3K | 1,620 | 0.1% |