Q1 2026 Holdings
Filed 2026-05-14 | 1730 holdings | $445.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 18 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2K | 9 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 36 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.3K | 161 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 101 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 23 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.3K | 89 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.3K | 97 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.3K | 49 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3K | 32 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 21 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 6 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.4K | 13 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4K | 12 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 25 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.4K | 44 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.4K | 67 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.4K | 17 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.4K | 111 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 28 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 43 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.4K | 5 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4K | 101 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.4K | 108 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 19 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 31 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4K | 5 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4K | 24 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.4K | 175 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.4K | 59 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 142 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4K | 17 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.4K | 25 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.4K | 19 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.4K | 17 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 15 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5K | 17 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.5K | 17 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.5K | 38 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.5K | 14 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.5K | 28 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 7 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.5K | 730 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.5K | 1,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5K | 26 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.5K | 287 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 2 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.5K | 23 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5K | 111 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 27 | 0.0% |