Q1 2026 Holdings
Filed 2026-04-30 | 751 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $9.5K | 75 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.6K | 45 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.6K | 151 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7K | 28 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $9.7K | 15 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.8K | 77 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.8K | 163 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $9.8K | 68 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $9.9K | 211 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.0K | 147 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $10.0K | 174 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.1K | 17 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.2K | 26 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 17 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.3K | 210 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $10.3K | 2,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.4K | 48 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.4K | 108 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $10.4K | 50 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $10.4K | 925 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.5K | 72 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $10.5K | 355 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.6K | 110 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.7K | 164 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7K | 50 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.7K | 169 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.8K | 230 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.8K | 285 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.8K | 110 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.8K | 39 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.9K | 72 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.1K | 15 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1K | 26 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.1K | 28 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $11.2K | 178 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.2K | 61 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.3K | 92 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3K | 177 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $11.4K | 167 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $11.4K | 58 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5K | 39 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.5K | 189 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $11.7K | 101 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11.9K | 575 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $11.9K | 201 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9K | 22 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12.0K | 45 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.1K | 257 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $12.2K | 124 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4K | 52 | 0.0% |