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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $14.7K | 41 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.7K | 184 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.8K | 242 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $14.8K | 327 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.8K | 99 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.9K | 62 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.0K | 910 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.0K | 435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 103 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.1K | 137 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $15.1K | 208 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.1K | 148 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.2K | 164 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $15.3K | 338 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.5K | 78 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.8K | 76 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.8K | 107 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.9K | 48 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.9K | 27 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.2K | 22 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $16.3K | 75 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $16.3K | 56 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.6K | 276 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $16.6K | 182 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.6K | 170 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.7K | 192 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.8K | 1,225 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $16.9K | 125 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.0K | 71 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $17.0K | 10,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.0K | 64 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.2K | 92 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.2K | 758 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.2K | 63 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $17.4K | 209 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.4K | 68 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17.6K | 165 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $17.7K | 412 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $17.7K | 85 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.7K | 135 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.7K | 153 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.8K | 33 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.1K | 106 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.2K | 21 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.4K | 406 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.5K | 166 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.6K | 214 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.8K | 167 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.8K | 480 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.0K | 1,081 | 0.0% |