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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $5.8K | 16 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.8K | 250 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.8K | 144 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.8K | 145 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.9K | 40 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.9K | 240 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.9K | 52 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.9K | 37 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.9K | 36 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.9K | 33 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.0K | 79 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.0K | 35 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.0K | 40 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0K | 81 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.0K | 48 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.1K | 111 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.2K | 30 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $6.2K | 127 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.2K | 34 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $6.3K | 787 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $6.3K | 75 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $6.3K | 380 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3K | 33 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 53 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.4K | 94 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.5K | 141 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.5K | 86 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6.6K | 339 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6K | 201 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.6K | 416 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.6K | 25 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.6K | 246 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7K | 201 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.7K | 125 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.7K | 72 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $6.7K | 163 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.9K | 184 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $6.9K | 459 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.9K | 79 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.9K | 74 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 43 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $6.9K | 449 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.0K | 65 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.0K | 69 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 156 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.1K | 60 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7.1K | 629 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.1K | 343 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.1K | 67 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.2K | 27 | 0.0% |