Q1 2026 Holdings
Filed 2026-04-02 | 1068 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $103.8K | 920 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $103.8K | 1,267 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $104.5K | 2,142 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $105.2K | 1,776 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $105.9K | 267 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $106.1K | 688 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $106.5K | 2,172 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $107.6K | 3,119 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $107.7K | 933 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $107.8K | 5,584 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $107.9K | 1,503 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $108.0K | 7,856 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $108.3K | 662 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $109.9K | 594 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $110.2K | 338 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $110.2K | 1,332 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $110.6K | 4,247 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $111.2K | 839 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $111.3K | 1,247 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $113.0K | 2,163 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $113.2K | 3,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $114.7K | 2,446 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $114.8K | 565 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $114.9K | 1,015 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $115.7K | 2,342 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $115.8K | 1,520 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $116.6K | 558 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $116.7K | 913 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $117.0K | 893 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $117.3K | 2,126 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $117.8K | 958 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $119.0K | 1,015 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $119.1K | 1,898 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $120.1K | 1,046 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $121.0K | 2,497 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $121.5K | 272 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $121.7K | 2,016 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $122.3K | 1,140 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $122.5K | 842 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $126.0K | 1,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $126.2K | 634 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $129.6K | 2,740 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $131.0K | 6,048 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $131.4K | 442 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $132.1K | 1,836 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $132.2K | 364 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $132.2K | 3,192 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $132.8K | 474 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $134.8K | 2,028 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $136.0K | 991 | 0.0% |