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 |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $9.0K | 443 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0K | 72 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.0K | 243 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.1K | 23 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $9.1K | 70 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.1K | 149 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.2K | 75 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.3K | 126 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.4K | 263 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $9.4K | 46 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.4K | 147 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.4K | 115 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.5K | 204 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.5K | 46 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.6K | 28 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.6K | 170 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $9.7K | 228 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $9.8K | 168 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.8K | 511 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $9.9K | 604 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.9K | 9 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.9K | 28 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.9K | 93 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.9K | 100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.9K | 129 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 189 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $10.0K | 154 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.1K | 213 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2K | 182 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.2K | 25 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $10.2K | 216 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.3K | 73 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $10.4K | 181 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $10.5K | 30 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.7K | 36 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.7K | 73 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $10.7K | 99 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.7K | 44 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.8K | 250 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.8K | 132 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.8K | 100 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $10.9K | 147 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.9K | 356 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $11.0K | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.0K | 44 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.0K | 52 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.1K | 2,409 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.2K | 713 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.2K | 153 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $11.2K | 56 | 0.0% |