Q1 2026 Holdings
Filed 2026-05-08 | 679 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4K | 8 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 47 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5K | 20 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5K | 42 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 20 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5K | 34 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5K | 19 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5K | 160 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.5K | 140 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.5K | 268 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.5K | 53 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 17 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6K | 9 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6K | 4 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 80 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 5 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 46 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7K | 57 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 17 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 18 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.8K | 11 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 32 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.8K | 10 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.8K | 13 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 24 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9K | 60 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 25 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.9K | 250 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.9K | 29 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 48 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 19 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 43 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $4.0K | 2,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 75 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.0K | 50 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.0K | 154 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.1K | 47 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.2K | 18 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2K | 22 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.2K | 15 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 21 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 13 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.3K | 20 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3K | 8 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.3K | 33 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.4K | 386 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4K | 63 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 93 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.4K | 72 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.4K | 14 | 0.0% |