Q1 2026 Holdings
Filed 2026-05-12 | 457 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.4K | 187 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.6K | 148 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.6K | 179 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.7K | 357 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $14.8K | 233 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $14.8K | 869 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.8K | 180 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $14.8K | 201 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.9K | 127 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $15.0K | 13 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.0K | 183 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $15.2K | 114 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $15.2K | 150 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $15.2K | 233 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.3K | 239 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $15.3K | 117 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.3K | 335 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $15.8K | 228 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $15.8K | 694 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15.8K | 242 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.8K | 427 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $15.8K | 45 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $15.8K | 153 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.9K | 229 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $16.0K | 224 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16.2K | 200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.3K | 47 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.5K | 104 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $16.5K | 205 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.5K | 219 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.9K | 211 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.9K | 154 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.1K | 108 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $17.1K | 47 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.1K | 283 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.5K | 64 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $17.5K | 298 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $17.6K | 60 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.8K | 249 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.8K | 1,012 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $17.8K | 103 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $18.3K | 1,298 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.6K | 411 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.6K | 496 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $19.0K | 823 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $19.1K | 282 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $19.1K | 358 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $19.3K | 167 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.3K | 223 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $19.6K | 557 | 0.0% |