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 |
|---|---|---|---|---|---|
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $472.6K | 13,000 | 0.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $474.3K | 1,680 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $474.7K | 7,277 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $474.8K | 3,407 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $475.8K | 5,694 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $480.9K | 1,984 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $487.0K | 693 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $488.2K | 2,597 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $488.7K | 2,517 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $491.5K | 39,009 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $492.1K | 8,565 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $492.2K | 676 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $496.0K | 7,910 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $496.3K | 11,247 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $497.6K | 10,000 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $497.8K | 12,018 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $500.0K | 19,195 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $500.4K | 10,000 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $500.6K | 63,045 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $500.9K | 4,222 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $503.8K | 6,601 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $505.3K | 3,090 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $505.3K | 1,028 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $507.5K | 12,525 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $507.7K | 14,995 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $509.1K | 32,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $510.0K | 32,444 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $510.9K | 5,475 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $511.9K | 2,221 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $512.3K | 1,512 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $512.6K | 20,180 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $512.9K | 5,690 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $516.0K | 2,457 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $516.1K | 3,904 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $516.1K | 25,029 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $516.8K | 1,766 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $517.5K | 2,389 | 0.1% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $518.1K | 21,104 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $518.3K | 13,547 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $520.8K | 6,010 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $525.0K | 6,457 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $529.1K | 3,200 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $534.3K | 28,677 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $534.5K | 2,934 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $534.6K | 1,884 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $536.9K | 10,200 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $542.5K | 2,266 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $543.8K | 3,613 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $544.7K | 8,255 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $544.9K | 16,002 | 0.1% |