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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.2K | 19 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.2K | 23 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.2K | 37 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $7.2K | 107 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.3K | 122 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.3K | 45 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.3K | 42 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.3K | 36 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.4K | 100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6K | 393 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.6K | 179 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.6K | 64 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.7K | 82 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.7K | 446 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.7K | 61 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.7K | 13 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.7K | 49 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.7K | 31 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.8K | 70 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $7.8K | 66 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.8K | 135 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $7.8K | 953 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.9K | 25 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $7.9K | 260 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.9K | 38 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.9K | 150 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.9K | 132 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.0K | 32 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.0K | 300 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $8.0K | 1,240 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.0K | 61 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.2K | 377 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.2K | 17 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.2K | 57 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.3K | 429 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.3K | 474 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.5K | 41 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.6K | 54 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.6K | 128 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.6K | 51 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.6K | 127 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.7K | 136 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.7K | 154 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $8.8K | 45 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.8K | 36 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.9K | 93 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.9K | 38 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.9K | 39 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9K | 291 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.0K | 25 | 0.0% |