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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $78.3K | 228 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $78.3K | 1,453 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $78.4K | 951 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $78.4K | 875 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $78.9K | 1,109 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $79.0K | 524 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $79.8K | 759 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $79.9K | 1,640 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $80.0K | 1,153 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $80.3K | 542 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $80.7K | 426 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $80.8K | 208 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $80.9K | 111 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $82.3K | 1,427 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $82.4K | 3,864 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $83.0K | 3,648 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $84.0K | 396 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $84.2K | 4,090 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $85.1K | 1,640 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $85.2K | 986 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $86.1K | 1,028 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $86.9K | 1,423 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $88.3K | 577 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $89.5K | 1,173 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $90.1K | 2,312 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $90.3K | 2,169 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $91.2K | 337 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $91.3K | 186 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $91.7K | 533 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $91.8K | 1,630 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $92.3K | 1,226 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $92.4K | 780 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $93.3K | 1,089 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $93.6K | 931 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $94.4K | 1,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.8K | 3,302 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $94.9K | 324 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $95.8K | 1,037 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $96.5K | 2,677 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $97.0K | 3,681 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $98.4K | 982 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $98.8K | 677 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $98.9K | 4,776 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $99.7K | 5,302 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $100.0K | 5,200 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $100.4K | 746 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $102.1K | 1,792 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $102.3K | 5,326 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $103.6K | 1,376 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $103.7K | 1,761 | 0.0% |