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 |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 10,802 | 0.3% |
| Spdr Gold MiniShares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 17,073 | 0.3% |
| Fidelis Insurance Holdings(PLGO) | COM | G3398L118 | $1.6M | 83,295 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,212 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.6M | 2,116 | 0.3% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $1.7M | 56,000 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.7M | 11,290 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.7M | 27,048 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 13,554 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 3,710 | 0.4% |
| Jazz Pharmaceutical PLC(JAZZ) | SHS USD | G50871105 | $1.8M | 9,344 | 0.4% |
| UGI Corp(UGI) | COM | 902681105 | $1.8M | 48,978 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 23,343 | 0.4% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.8M | 45,772 | 0.4% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $1.9M | 15,812 | 0.4% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.9M | 34,460 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 97,662 | 0.4% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.9M | 5,828 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 13,800 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.0M | 91,975 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,136 | 0.4% |
| First Trust Dow Jones Select MicroCap Index ETF(FDM) | COM SHS ANNUAL | 33718M105 | $2.0M | 24,307 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,494 | 0.4% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 21,995 | 0.4% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.1M | 65,415 | 0.4% |
| Stride Inc(LRN) | COM | 86333M108 | $2.3M | 25,637 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 19,782 | 0.5% |
| Glaxosmithkline Plc(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 43,766 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4M | 33,332 | 0.5% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4M | 30,947 | 0.5% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.5M | 8,847 | 0.5% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $2.5M | 12,654 | 0.5% |
| V2x Inc(VVX) | COM | 92242T101 | $2.5M | 37,115 | 0.5% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.8M | 17,406 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8M | 207,623 | 0.6% |
| Ryder System Inc(R) | COM | 783549108 | $2.8M | 13,850 | 0.6% |
| Travel and Leisure Co(TNL) | COM | 894164102 | $2.9M | 41,350 | 0.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,320 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0M | 12,950 | 0.6% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3.1M | 57,090 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3M | 26,950 | 0.7% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $3.3M | 83,131 | 0.7% |
| John Wiley & Sons Inc Class A(WLY) | CL A | 968223206 | $3.4M | 89,972 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5M | 6,973 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 19,999 | 0.7% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 47,147 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.6M | 25,175 | 0.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.6M | 34,252 | 0.7% |
| Vanguard Value Index Fund ETF(VTV) | VALUE ETF | 922908744 | $3.7M | 18,869 | 0.8% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $3.7M | 99,860 | 0.8% |