Q1 2026 Holdings
Filed 2026-04-07 | 822 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $5.0K | 25 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $5.0K | 255 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.0K | 228 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 25 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.1K | 16 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.1K | 7 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.1K | 35 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.1K | 15 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 26 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.2K | 129 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.2K | 37 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 31 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.3K | 21 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.3K | 159 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3K | 27 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.3K | 39 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 52 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.5K | 285 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.5K | 26 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.5K | 22 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.5K | 24 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.7K | 59 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.7K | 111 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7K | 42 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.7K | 150 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8K | 11 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $5.8K | 19 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.8K | 90 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.8K | 29 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 40 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $5.9K | 62 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.9K | 43 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.9K | 730 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.9K | 64 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $5.9K | 745 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $6.1K | 61 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.1K | 165 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1K | 17 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.1K | 28 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.1K | 23 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2K | 25 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 83 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 102 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.2K | 20 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.3K | 20 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.3K | 39 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 40 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.4K | 21 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 18 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.4K | 65 | 0.0% |