Q1 2026 Holdings
Filed 2026-05-15 | 926 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.2K | 61 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.2K | 86 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.3K | 46 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.3K | 74 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.3K | 56 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3K | 17 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.4K | 17 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $3.4K | 12 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.4K | 10 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4K | 65 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.5K | 115 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.5K | 54 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $3.6K | 700 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.6K | 45 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.6K | 12 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7K | 16 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $3.7K | 199 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.8K | 20 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.8K | 46 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.9K | 80 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.9K | 33 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.9K | 26 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.9K | 45 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.0K | 138 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.0K | 43 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 165 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.1K | 60 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 59 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1K | 21 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.2K | 43 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.2K | 45 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2K | 23 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2K | 10 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.3K | 91 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.3K | 95 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $4.3K | 47 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.4K | 11 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.5K | 53 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.5K | 28 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 30 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.6K | 10 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 57 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.7K | 67 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7K | 102 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.7K | 14 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.8K | 64 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.9K | 22 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.0K | 45 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.1K | 35 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.1K | 80 | 0.0% |