Q1 2026 Holdings
Filed 2026-05-15 | 407 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $204 | 1,666 | 0.0% |
| Goldman Sachs TR | STRU EMKEQT IR | 38145C596 | $228 | 7,287 | 0.0% |
| Titan Amer SA(TTAM) | COMMON | B9151N105 | $237 | 15,829 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $241 | 1,215 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $250 | 5,520 | 0.0% |
| Vanguard Intl Equity(VEU) | ETF ALL-WORLD EX-US | 922042775 | $252 | 3,350 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $265 | 1,600 | 0.0% |
| Warner Music Group(WMG) | COM CL A | 934550203 | $271 | 10,596 | 0.0% |
| Ingredion Incorprtd(INGR) | COMMON | 457187102 | $277 | 2,459 | 0.0% |
| Equus Invest | PARTNERSHIP X LP | 99Y801GT6 | $277 | 276,653 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $282 | 1,058 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $295 | 7,080 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $299 | 4,925 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $314 | 1,390 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $321 | 18,862 | 0.0% |
| Vanguard Scottsdal(VONV) | RUSSELL 1000 VALUE | 92206C714 | $330 | 3,525 | 0.0% |
| Regal Rexnord Corp(RRX) | COMMON | 758750103 | $339 | 1,811 | 0.0% |
| Vanguard Intl Equity(VSS) | INDEX FD FTSE SMCAP | 922042718 | $343 | 2,350 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $357 | 1,700 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $362 | 1,100 | 0.0% |
| Worthington Enterpri(WOR) | COMMON | 981811102 | $370 | 7,101 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $373 | 2,850 | 0.0% |
| Harris Assoc Invt TR | OAKMK GLBSEL I | 413838822 | $383 | 15,801 | 0.0% |
| Select MED Hldgs(SEM) | COMMON | 81619Q105 | $399 | 24,465 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $406 | 27,963 | 0.0% |
| Prudential World FD | JNSON GL OPT Z | 743969685 | $429 | 12,605 | 0.0% |
| Silicon Motion Tech(SIMO) | ADR (4 ORD) | 82706C108 | $443 | 3,961 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $453 | 7,715 | 0.0% |
| International GRW & | CL F-1 SHS | 45956T402 | $460 | 10,165 | 0.0% |
| Amdocs LTD(DOX) | ORDINARY | G02602103 | $460 | 7,055 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $511 | 5,230 | 0.0% |
| Icon PLC(ICLR) | ORDINARY | G4705A100 | $515 | 4,657 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $518 | 14,613 | 0.0% |
| Virtus Opportunities | KAR INTLSMLMDCP CL I | 92828W825 | $542 | 28,106 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $551 | 4,300 | 0.0% |
| GEN Digital Inc(GEN) | COMMON | 668771108 | $579 | 30,706 | 0.0% |
| First Finl Bancorp(FFBC) | COMMON | 320209109 | $590 | 21,116 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $619 | 3,565 | 0.0% |
| Janus Henderson PLC | ORDINARY SHARES | G4474Y214 | $660 | 12,852 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON | 127097103 | $666 | 18,971 | 0.0% |
| Northwestern Energy(NWE) | COMMON | 668074305 | $692 | 10,501 | 0.0% |
| Rowe T Price Intl FD | EMERG MKTS STK | 77956H864 | $708 | 15,496 | 0.0% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $721 | 12,700 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $730 | 8,078 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $740 | 6,842 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON | Y2065G121 | $770 | 42,151 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $794 | 3,200 | 0.0% |
| Goldman Sachs TR | STRU INTLSC IN | 38144N593 | $802 | 48,161 | 0.0% |
| Virtu Financial Inc(VIRT) | COM CL A USD0.00001 | 928254101 | $827 | 18,808 | 0.0% |
| Technipfmc PLC(FTI) | ORDINARY SHS $1.00 | G87110105 | $850 | 12,299 | 0.0% |