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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $714 | 17 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $718 | 5 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $719 | 12 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $727 | 5 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $748 | 16 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $750 | 3 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $758 | 11 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $770 | 606 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $778 | 5 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $801 | 2 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $813 | 3 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $826 | 5 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $844 | 3 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $847 | 45 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $854 | 13 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $875 | 3 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $894 | 3 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $915 | 15 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $923 | 20 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $929 | 29 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $931 | 12 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $950 | 8 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $959 | 5 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $969 | 8 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $988 | 2 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $997 | 14 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 35 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 9 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 2 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1K | 7 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.1K | 42 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 21 | 0.0% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $1.1K | 59 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1K | 8 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 3 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.1K | 11 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.1K | 62 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.1K | 48 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2K | 5 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 13 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 8 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 10 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2K | 29 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 7 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 15 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3K | 5 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 18 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3K | 95 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 6 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 9 | 0.0% |