Q1 2026 Holdings
Filed 2026-05-15 | 2562 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | Common Stock | 055622104 | $1.7K | 36 | 0.0% |
| Host Hotels &resorts Inc(HST) | COM | 44107P104 | $1.7K | 90 | 0.0% |
| U S Global(JETS) | MF Closed and MF Open | 26922A842 | $1.7K | 70 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 20 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 47 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1.7K | 60 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 33 | 0.0% |
| Everus Construction(ECG) | Common Stock | 300426103 | $1.8K | 15 | 0.0% |
| F&G Annuities(FG) | Common Stock | 30190A104 | $1.8K | 71 | 0.0% |
| Pinnacle West(PNW) | COM | 723484101 | $1.8K | 18 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 6 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8K | 28 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $1.8K | 24 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $1.9K | 15 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 7 | 0.0% |
| California Water(CWT) | Common Stock | 130788102 | $1.9K | 42 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 10 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $2.0K | 14 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0K | 115 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0K | 5 | 0.0% |
| Dimensional Intl(DFIV) | MF Closed and MF Open | 25434V807 | $2.0K | 38 | 0.0% |
| Portland General(POR) | Common Stock | 736508847 | $2.0K | 38 | 0.0% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $2.0K | 50 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 22 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 17 | 0.0% |
| Ishares Msci(SCJ) | MF Closed and MF Open | 464286582 | $2.0K | 21 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 7 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $2.1K | 20 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 5 | 0.0% |
| Gaming & Leisure(GLPI) | Common Stock | 36467J108 | $2.2K | 49 | 0.0% |
| Franklin Electric(FELE) | Common Stock | 353514102 | $2.2K | 24 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $2.3K | 40 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 38 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.3K | 38 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 41 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.4K | 80 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 7 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $2.4K | 69 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 2 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.5K | 4 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 13 | 0.0% |
| Apollo Commercial(ARI) | Common Stock | 03762U105 | $2.6K | 244 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $2.6K | 17 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2.7K | 80 | 0.0% |
| Darling Ingredients(DAR) | Common Stock | 237266101 | $2.7K | 44 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 7 | 0.0% |
| Lyondellbasell Industrie(LYB) | Common Stock | N53745100 | $2.7K | 34 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.8K | 84 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 14 | 0.0% |