Q1 2026 Holdings
Filed 2026-05-13 | 934 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $383.4K | 19,956 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $385.3K | 9,850 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $386.2K | 1,535 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $386.3K | 18,257 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $387.2K | 11,486 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $388.5K | 2,251 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $393.5K | 14,754 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $393.9K | 21,405 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $395.1K | 16,201 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $396.1K | 8,243 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $396.6K | 2,452 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $401.8K | 8,648 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $403.5K | 667 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $404.7K | 1,998 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $407.2K | 6,176 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $411.7K | 19,440 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $415.6K | 18,660 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $416.5K | 4,601 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $416.5K | 1,278 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $418.7K | 15,800 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $420.4K | 9,012 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $422.9K | 9,091 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $424.3K | 14,149 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $426.6K | 6,757 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $427.2K | 24,273 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $427.6K | 2,750 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $428.6K | 6,809 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $429.3K | 6,864 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $431.6K | 44,445 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $432.0K | 2,184 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $432.2K | 4,431 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $434.1K | 5,115 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $437.0K | 1,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $439.6K | 3,355 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $441.4K | 52,668 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $442.3K | 13,629 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $445.3K | 56,441 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $448.2K | 40,376 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $448.7K | 5,112 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $450.5K | 5,659 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $452.4K | 9,350 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $452.5K | 6,209 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $454.5K | 4,008 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $454.7K | 14,228 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $454.8K | 6,974 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $458.0K | 3,601 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $460.0K | 8,937 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $460.5K | 4,639 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $462.7K | 9,173 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $464.6K | 10,124 | 0.0% |