Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $423 | 22 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $425 | 10 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $426 | 10 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $428 | 12 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $432 | 21 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $434 | 3 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $436 | 9 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $436 | 5 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $439 | 3 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $441 | 11 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $442 | 3 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $445 | 10 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $456 | 7 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $458 | 9 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $463 | 8 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $464 | 36 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $465 | 1 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $465 | 6 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $466 | 8 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $467 | 5 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $470 | 5 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $473 | 36 | 0.0% |
| Visionwave Holdings Inc(VWAV) | COM | 927950105 | $474 | 100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $476 | 7 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $484 | 5 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $491 | 1 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $493 | 5 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $494 | 1 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $495 | 22 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $499 | 2 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $501 | 5 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $502 | 2 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $504 | 5 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $504 | 4 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $506 | 8 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $507 | 32 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $510 | 4 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $511 | 6 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $513 | 3 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $514 | 18 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $514 | 28 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $515 | 3 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $518 | 7 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $518 | 5 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $519 | 5 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $522 | 6 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $526 | 7 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $528 | 28 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $530 | 10 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $531 | 18 | 0.0% |