Q1 2026 Holdings
Filed 2026-04-08 | 1349 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.7K | 58 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 12 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.7K | 68 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.7K | 171 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 38 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7K | 14 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 24 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.7K | 12 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.8K | 11 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.8K | 41 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.8K | 23 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 37 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8K | 28 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8K | 28 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 52 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 13 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 39 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 41 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8K | 46 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9K | 15 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.9K | 6 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.9K | 17 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9K | 37 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.9K | 62 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.9K | 36 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 76 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.9K | 79 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.9K | 465 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0K | 21 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 12 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0K | 26 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $3.0K | 13 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.0K | 37 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 23 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.0K | 17 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.0K | 38 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1K | 12 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1K | 117 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.1K | 22 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1K | 18 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 130 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1K | 9 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1K | 17 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.1K | 89 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.1K | 6 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 22 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.2K | 200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2K | 68 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 31 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.2K | 15 | 0.0% |