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 |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.8K | 195 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8K | 50 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.8K | 48 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.8K | 72 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 46 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.9K | 54 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.9K | 113 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 11 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.9K | 61 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 29 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.9K | 24 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 98 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 220 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.0K | 34 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.0K | 51 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.0K | 40 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.0K | 14 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.0K | 16 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.0K | 50 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.0K | 54 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.0K | 58 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.1K | 51 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.1K | 58 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.1K | 12 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $5.1K | 267 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.2K | 345 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.2K | 71 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3K | 35 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.3K | 16 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.3K | 37 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3K | 19 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.3K | 25 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.3K | 94 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $5.3K | 72 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.3K | 52 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 140 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4K | 22 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4K | 110 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 56 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.4K | 124 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.4K | 47 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.4K | 225 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.4K | 15 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.5K | 100 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.5K | 5 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 21 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.5K | 14 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.5K | 22 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.5K | 4 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.6K | 145 | 0.0% |