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 |
|---|---|---|---|---|---|
| Sitime Corp(SITM) | COM | 82982T106 | $2.7K | 8 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.7K | 18 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.8K | 63 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.8K | 164 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.9K | 10 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.9K | 10 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.9K | 14 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 47 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.9K | 35 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0K | 71 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.0K | 19 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.1K | 282 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.1K | 14 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.2K | 21 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2K | 24 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.2K | 11 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.2K | 12 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 18 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.3K | 30 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $3.3K | 1,178 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 47 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.4K | 7 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4K | 36 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4K | 31 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 28 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5K | 52 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 70 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 10 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6K | 41 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.6K | 47 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.6K | 50 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.7K | 54 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.7K | 156 | 0.0% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $3.8K | 17 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.9K | 13 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.9K | 147 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9K | 135 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9K | 30 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.9K | 109 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 28 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.0K | 41 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.0K | 19 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 12 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $4.0K | 50 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1K | 30 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.1K | 225 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.1K | 29 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.2K | 35 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.2K | 616 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 5 | 0.0% |