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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 59 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.2K | 62 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2K | 32 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 10 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 31 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 104 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 38 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 11 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 25 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3K | 52 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3K | 5 | 0.0% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $2.3K | 163 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.4K | 211 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4K | 16 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.4K | 27 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.4K | 203 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.4K | 57 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.4K | 138 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 12 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4K | 63 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4K | 41 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.4K | 40 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.4K | 105 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.4K | 60 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.5K | 19 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.5K | 47 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 14 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.5K | 171 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.5K | 58 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.5K | 106 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 40 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.5K | 30 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.5K | 172 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5K | 60 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5K | 7 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 76 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.5K | 66 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.5K | 28 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.5K | 48 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6K | 21 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 39 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6K | 66 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 26 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.6K | 195 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 8 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6K | 47 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.7K | 31 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.7K | 410 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7K | 101 | 0.0% |