Q1 2026 Holdings
Filed 2026-04-14 | 1076 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $8.1K | 72 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.1K | 43 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.1K | 173 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.1K | 38 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.2K | 45 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.2K | 101 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.2K | 48 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.2K | 85 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $8.2K | 702 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3K | 148 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $8.3K | 178 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.3K | 109 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $8.3K | 142 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.4K | 17 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.4K | 138 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.4K | 370 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.5K | 40 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $8.5K | 380 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $8.5K | 209 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $8.5K | 233 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.5K | 18 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.5K | 242 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6K | 36 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.6K | 99 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.6K | 89 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.7K | 135 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.7K | 27 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $8.7K | 3,421 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.7K | 69 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.7K | 8 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.8K | 45 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.8K | 66 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $8.8K | 212 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.8K | 9 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.8K | 167 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $8.9K | 470 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.9K | 31 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.9K | 14 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.9K | 43 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.9K | 26 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.1K | 161 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.1K | 42 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $9.1K | 178 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.2K | 155 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $9.2K | 220 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $9.2K | 152 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.3K | 12 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $9.3K | 133 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $9.3K | 1,800 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.3K | 28 | 0.0% |