Q1 2026 Holdings
Filed 2026-04-28 | 811 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $373.7K | 6,908 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $374.5K | 2,889 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $375.3K | 10,082 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $375.6K | 6,463 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $377.7K | 5,086 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $378.8K | 876 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $379.0K | 3,001 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $379.5K | 3,590 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $382.5K | 55,033 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $382.5K | 1,081 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $382.9K | 703 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $384.0K | 11,583 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $386.0K | 11,463 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $387.1K | 988 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $387.2K | 7,535 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $388.7K | 10,000 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $389.7K | 935 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $389.8K | 6,000 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $389.9K | 15,597 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $390.0K | 9,500 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $390.1K | 2,279 | 0.1% |
| Seaboard Corp del(SEB) | COM | 811543107 | $390.1K | 69 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $390.9K | 1,189 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $391.2K | 5,439 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $391.4K | 2,736 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $391.4K | 23,037 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $392.5K | 2,070 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $392.8K | 10,000 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $393.4K | 19,342 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $393.7K | 1,978 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $393.9K | 2,403 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $396.8K | 7,000 | 0.1% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $398.7K | 12,052 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $399.7K | 921 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $400.3K | 6,517 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $400.4K | 16,929 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $400.5K | 4,784 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $402.5K | 4,833 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $402.8K | 8,541 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $403.4K | 875 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $403.7K | 28,333 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $405.2K | 1,440 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $405.9K | 33,000 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $406.0K | 4,733 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $406.4K | 3,603 | 0.1% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $407.5K | 7,199 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $408.2K | 10,815 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $409.1K | 1,038 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $410.3K | 16,583 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $414.4K | 10,952 | 0.1% |