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 |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.4K | 76 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.4K | 31 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.4K | 96 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.5K | 124 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 104 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $5.5K | 295 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $5.5K | 22 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.5K | 65 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6K | 37 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.6K | 51 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.6K | 61 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.7K | 103 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.7K | 14 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $5.7K | 254 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 67 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $5.7K | 38 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.8K | 19 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.8K | 142 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.8K | 20 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.8K | 172 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.8K | 55 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.9K | 36 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.9K | 10 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.9K | 64 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.9K | 52 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.0K | 29 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.0K | 24 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.0K | 61 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.0K | 65 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.0K | 75 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.0K | 52 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.1K | 200 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $6.1K | 205 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 30 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 88 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.3K | 37 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.3K | 20 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 58 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.4K | 24 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.4K | 40 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $6.5K | 29 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.5K | 24 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.6K | 101 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $6.6K | 97 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.7K | 16 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.7K | 80 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 116 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.7K | 57 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.8K | 93 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $6.8K | 72 | 0.0% |