Q1 2026 Holdings
Filed 2026-04-14 | 1076 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 36 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.8K | 13 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.8K | 11 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 29 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.9K | 44 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9K | 17 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.9K | 15 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.9K | 50 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 16 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.9K | 42 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0K | 6 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 24 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0K | 5 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.0K | 8 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.0K | 8 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.0K | 29 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0K | 30 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.0K | 62 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 9 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 60 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 19 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.0K | 16 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $2.0K | 41 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1K | 67 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 209 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.1K | 75 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 19 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.1K | 49 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1K | 7 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1K | 7 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 12 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.2K | 36 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.2K | 1 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 11 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 60 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 36 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.2K | 30 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2K | 10 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2K | 9 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 61 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 9 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.3K | 30 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.3K | 18 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.3K | 17 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.3K | 65 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.3K | 18 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3K | 44 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3K | 35 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3K | 98 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.3K | 85 | 0.0% |