Q1 2026 Holdings
Filed 2026-05-12 | 860 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.8K | 70 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.9K | 114 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.9K | 32 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.0K | 438 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $7.0K | 1,015 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.0K | 123 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.0K | 51 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.0K | 76 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.1K | 11 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.1K | 30 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.2K | 70 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.2K | 169 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.2K | 40 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.3K | 98 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.3K | 65 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.5K | 30 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.6K | 58 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.6K | 105 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $7.6K | 26 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.6K | 50 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.7K | 21 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $7.8K | 215 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.8K | 131 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.8K | 52 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.9K | 22 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $8.1K | 377 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.1K | 19 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $8.1K | 129 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.1K | 26 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.1K | 100 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $8.1K | 123 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.2K | 59 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.4K | 77 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8.4K | 229 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.4K | 34 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $8.5K | 8 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.5K | 67 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.5K | 174 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.6K | 154 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.6K | 158 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.6K | 63 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.6K | 316 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.7K | 55 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.8K | 42 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.8K | 32 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.8K | 50 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.8K | 97 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.9K | 185 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $9.0K | 120 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1K | 23 | 0.0% |