Q1 2026 Holdings
Filed 2026-05-08 | 2172 holdings | $434.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.0K | 30 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0K | 12 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $4.0K | 169 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.0K | 58 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 75 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $4.0K | 31 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.0K | 100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.0K | 92 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.0K | 190 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $4.0K | 35 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $4.0K | 100 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.1K | 163 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.1K | 157 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $4.1K | 286 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.2K | 45 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.2K | 60 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2K | 104 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.2K | 29 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.2K | 50 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $4.2K | 117 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.3K | 9 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3K | 91 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.3K | 90 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.3K | 114 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.4K | 4 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.4K | 104 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.4K | 104 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.5K | 32 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.5K | 44 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $4.5K | 86 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.5K | 44 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.5K | 171 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5K | 35 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.6K | 102 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.6K | 50 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.6K | 54 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.6K | 216 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.6K | 30 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.6K | 16 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6K | 32 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.6K | 67 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.7K | 72 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.7K | 50 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.7K | 71 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.7K | 105 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.7K | 55 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.8K | 96 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.8K | 40 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.8K | 123 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.8K | 131 | 0.0% |