Q1 2026 Holdings
Filed 2026-04-15 | 615 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $251.4K | 1,259 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $251.8K | 6,457 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $252.6K | 2,632 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $252.9K | 2,317 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $253.2K | 9,878 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $253.7K | 1,777 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $254.7K | 2,337 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $255.1K | 1,781 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $256.3K | 848 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $256.7K | 1,624 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $257.9K | 3,464 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $258.2K | 7,153 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $260.7K | 1,594 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $262.3K | 8,650 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $262.3K | 5,413 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $262.8K | 3,369 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $263.8K | 1,464 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $264.9K | 2,912 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $266.1K | 891 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $266.7K | 2,433 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $268.4K | 16,921 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $268.5K | 1,773 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $269.9K | 897 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $269.9K | 887 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $270.8K | 570 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $271.6K | 24,076 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $273.4K | 5,323 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $274.4K | 4,399 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $275.3K | 1,004 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $276.7K | 596 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $276.8K | 9,206 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $280.3K | 1,697 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $280.7K | 2,364 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $281.3K | 325 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $281.8K | 4,249 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $284.5K | 670 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $284.9K | 5,661 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $285.7K | 1,180 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $286.2K | 4,756 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $289.4K | 3,841 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $290.3K | 3,112 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $291.7K | 678 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $292.5K | 1,348 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $293.2K | 4,608 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $293.9K | 170 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $296.2K | 2,810 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $298.2K | 5,647 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $299.7K | 1,203 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $300.0K | 1,483 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $300.6K | 1,741 | 0.0% |