Q1 2026 Holdings
Filed 2026-04-22 | 176 holdings | $372.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $550.6K | 13,412 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $611.1K | 6,331 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $615.4K | 1,335 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $624.5K | 51,785 | 0.2% |
| Omeros Corp(OMER) | COM | 682143102 | $628.3K | 59,500 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $643.1K | 9,746 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $643.2K | 487 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $656.9K | 2,332 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $689.5K | 500 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $698.5K | 5,256 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $710.2K | 1,304 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $717.2K | 2,959 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $731.4K | 13,811 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $735.8K | 3,089 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $740.2K | 9,540 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $753.9K | 3,644 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $760.1K | 3,915 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $815.6K | 11,272 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $836.7K | 1,705 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $847.7K | 6,904 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $855.7K | 14,028 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $878.7K | 3,507 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $885.0K | 13,698 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $906.0K | 10,515 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $908.7K | 912 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $911.1K | 3,097 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $917.1K | 6,234 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $918.6K | 2,353 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $921.9K | 18,900 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $988.1K | 1,406 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,161 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,148 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 17,402 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,434 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,669 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,566 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,783 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 1,906 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,263 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,303 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 2,228 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 13,142 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.3M | 30,809 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,743 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 891 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.3M | 237,598 | 0.4% |
| F N B Corp(FNB) | COM | 302520101 | $1.4M | 81,089 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,031 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,822 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,331 | 0.4% |