Q1 2026 Holdings
Filed 2026-04-22 | 322 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $382.3K | 7,800 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $382.4K | 1,266 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $386.2K | 4,007 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $389.4K | 6,758 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $389.9K | 11,320 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $390.0K | 4,599 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $393.4K | 1,207 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $393.9K | 440 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $394.2K | 12,438 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $394.8K | 7,012 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $397.2K | 2,275 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $400.1K | 2,120 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $402.3K | 25,707 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $411.4K | 14,190 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $411.5K | 2,058 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $413.2K | 5,040 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $420.0K | 2,110 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $423.1K | 3,752 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $429.6K | 2,024 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $430.2K | 1,964 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $432.8K | 1,784 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $442.2K | 6,340 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $445.3K | 33,482 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $450.2K | 4,882 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $450.2K | 4,145 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $452.3K | 7,847 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $453.0K | 1,037 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $456.0K | 1,633 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $457.9K | 6,827 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $465.3K | 2,236 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $467.3K | 5,162 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $475.7K | 1,462 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $485.1K | 29,225 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $485.8K | 2,696 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $486.5K | 5,060 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $493.2K | 2,494 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $498.0K | 1,755 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $509.8K | 5,952 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $514.0K | 1,178 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $515.3K | 1,320 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $517.4K | 2,230 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $524.3K | 7,414 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $528.1K | 1,818 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $529.6K | 759 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $539.9K | 2,098 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $541.3K | 47,862 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $557.3K | 1,209 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $563.4K | 2,082 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $565.1K | 2,725 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $567.0K | 11,199 | 0.1% |