Q1 2026 Holdings
Filed 2026-04-28 | 761 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $1.7K | 12 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 3 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 13 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.8K | 15 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8K | 48 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8K | 106 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.8K | 13 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $1.9K | 76 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $1.9K | 50 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.9K | 53 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.9K | 14 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.9K | 21 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9K | 134 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9K | 41 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.9K | 28 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.0K | 9 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.0K | 18 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.0K | 31 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.0K | 17 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.0K | 135 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 20 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.1K | 98 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.1K | 30 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.1K | 148 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 10 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 11 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 22 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $2.2K | 33 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2K | 20 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.2K | 8 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.2K | 131 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2K | 6 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2K | 10 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.2K | 66 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 23 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 10 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.3K | 41 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 17 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3K | 7 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $2.3K | 8 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.4K | 340 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 36 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 12 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 14 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 2 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5K | 10 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.6K | 22 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.6K | 22 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.7K | 13 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 50 | 0.0% |