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 |
|---|---|---|---|---|---|
| AstraZeneca plc(AZN) | ORD | G0593M107 | $784.1K | 3,976 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $822.1K | 35,285 | 0.2% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $823.4K | 5,690 | 0.2% |
| Incyte Corp.(INCY) | COM | 45337C102 | $828.7K | 8,805 | 0.2% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $835.4K | 7,540 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $853.4K | 12,932 | 0.2% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $860.4K | 16,085 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $870.4K | 16,200 | 0.2% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $871.4K | 51,140 | 0.2% |
| International Business Machine Corp(IBM) | COM | 459200101 | $884.7K | 3,650 | 0.2% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $953.7K | 12,905 | 0.2% |
| Enova International Inc(ENVA) | COM | 29357K103 | $961.0K | 7,075 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.0M | 3,700 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0M | 48,510 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.0M | 17,351 | 0.2% |
| iShares Residential and Multi Real Estate ETF(REZ) | RESIDENTIAL MULT | 464288562 | $1.0M | 12,488 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,996 | 0.2% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 11,000 | 0.2% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.1M | 7,380 | 0.2% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.1M | 2,300 | 0.2% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.1M | 13,340 | 0.2% |
| Hamilton Insurance Group Ltd(HG) | CL B | G42706104 | $1.1M | 37,844 | 0.2% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ENHANCED MID | 31609A503 | $1.2M | 32,043 | 0.2% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 8,462 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 8,567 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 7,740 | 0.2% |
| PowerShares Buyback Achievers ETF(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2M | 9,265 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2M | 10,072 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $1.2M | 106,805 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3M | 45,466 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 4,320 | 0.3% |
| Molson Coors Beverages Co Class B(TAP) | CL B | 60871R209 | $1.3M | 29,430 | 0.3% |
| FlexShares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3M | 23,125 | 0.3% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.3M | 70,705 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,452 | 0.3% |
| iShares Morningstar Small-Cap Growth ETF(ISCG) | MRGSTR SM CP GR | 464288604 | $1.3M | 23,543 | 0.3% |
| Invesco S&P SmallCap Momentum ETF(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.3M | 17,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,498 | 0.3% |
| Eli Lilly And Company(LLY) | COM | 532457108 | $1.3M | 1,419 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.3M | 137,830 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | STATE STREET SPD | 78464A300 | $1.3M | 14,000 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 10,086 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 5,665 | 0.3% |
| Teekay Tankers Ltd(TNK) | CL A | G8726X106 | $1.5M | 19,842 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,217 | 0.3% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,168 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5M | 16,138 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5M | 26,555 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,910 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 7,965 | 0.3% |