Q1 2026 Holdings
Filed 2026-05-12 | 860 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $3.3K | 6 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $3.3K | 219 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 52 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.3K | 101 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.3K | 12 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.3K | 11 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3K | 104 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.3K | 72 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3K | 17 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4K | 12 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.4K | 72 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4K | 73 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $3.4K | 68 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 6 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5K | 2 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.5K | 12 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.5K | 17 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.5K | 101 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.5K | 17 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5K | 20 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $3.5K | 208 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.6K | 162 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 45 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.6K | 38 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7K | 33 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.7K | 23 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.8K | 25 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8K | 20 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.8K | 75 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.8K | 80 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 32 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.9K | 46 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9K | 19 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9K | 20 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $3.9K | 348 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.9K | 29 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.9K | 119 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.9K | 151 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0K | 37 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0K | 14 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0K | 23 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.0K | 41 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0K | 28 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $4.0K | 165 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.1K | 121 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.2K | 63 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 17 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.2K | 60 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.2K | 165 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $4.3K | 63 | 0.0% |