Q1 2026 Holdings
Filed 2026-05-12 | 457 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.6K | 46 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.7K | 15 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $6.7K | 83 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 10 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.9K | 274 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.8K | 20 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 16 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8.0K | 116 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.1K | 62 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $8.1K | 386 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.2K | 522 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.4K | 129 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $8.6K | 77 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.7K | 105 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.7K | 16 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $8.8K | 211 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 99 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $8.9K | 157 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $9.1K | 75 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.3K | 340 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.3K | 250 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $9.6K | 666 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7K | 296 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.8K | 133 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8K | 139 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 55 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.1K | 59 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.2K | 197 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.5K | 640 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $11.0K | 119 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $11.1K | 315 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.5K | 6 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.5K | 55 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $11.5K | 60 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11.7K | 58 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $11.9K | 150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.9K | 91 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.0K | 99 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.1K | 64 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.3K | 79 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $12.3K | 124 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.5K | 50 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6K | 102 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.7K | 138 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.7K | 169 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $12.8K | 250 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.8K | 71 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.7K | 56 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $14.0K | 342 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.4K | 31 | 0.0% |