Q1 2026 Holdings
Filed 2026-04-27 | 1496 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,031 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 11,532 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.7M | 369,969 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.7M | 26,948 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,036 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7M | 6,526 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.7M | 46,208 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.7M | 20,008 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.7M | 181,836 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7M | 42,309 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.8M | 5,070 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.8M | 17,272 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.8M | 165,286 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.8M | 21,609 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.8M | 100,419 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.8M | 31,107 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $1.8M | 22,737 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.8M | 26,683 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 2,416 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.8M | 47,273 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $1.8M | 14,813 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.8M | 32,694 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.8M | 33,911 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.8M | 53,787 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.8M | 13,733 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8M | 27,040 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.8M | 125,705 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,271 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.8M | 165,179 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8M | 5,306 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.8M | 39,493 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,369 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.8M | 141,081 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.8M | 36,912 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.8M | 164,483 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.8M | 18,957 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8M | 5,782 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.8M | 54,618 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.8M | 48,641 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 6,567 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $1.8M | 345,571 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.8M | 172,808 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 13,366 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8M | 35,479 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8M | 25,970 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.8M | 43,768 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9M | 42,368 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 8,580 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $1.9M | 35,446 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.9M | 86,192 | 0.0% |