Q1 2026 Holdings
Filed 2026-04-30 | 746 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Indls Prod Durable Alphadex ETF(FXR) | Com | 33734X150 | $537.7K | 6,587 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $537.9K | 5,532 | 0.0% |
| Manhattan Associates Inc(MANH) | Com | 562750109 | $539.1K | 4,050 | 0.0% |
| Tronox Hldg PLC Cl A(TROX) | Com | G9087Q102 | $539.7K | 55,245 | 0.0% |
| Itron Inc(ITRI) | Com | 465741106 | $541.1K | 6,037 | 0.0% |
| State Street Indust Select Sector Spdr ETF(XLI) | Com | 81369Y704 | $542.4K | 3,354 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | Com | 426281101 | $549.3K | 3,476 | 0.0% |
| Tyler Technologies Inc(TYL) | Com | 902252105 | $554.0K | 1,618 | 0.0% |
| Axos Financial Inc(AX) | Com | 05465C100 | $555.5K | 6,528 | 0.0% |
| iShares Silver Trust ETF(SLV) | Com | 46428Q109 | $558.5K | 8,197 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $558.6K | 21,216 | 0.0% |
| First Trust Nasdaq 100 Technology Sector ETF(QTEC) | Com | 337345102 | $561.5K | 2,600 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Com | 911312106 | $561.7K | 5,709 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $564.3K | 2,846 | 0.0% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $570.2K | 13,904 | 0.0% |
| Astronics Corp(ATRO) | Com | 046433108 | $573.8K | 8,599 | 0.0% |
| Fidelity Wise Origin Bitcoin ETF(FBTC) | Com | 315948109 | $576.3K | 9,763 | 0.0% |
| Global X Robotics & AI ETF(BOTZ) | Com | 37954Y715 | $579.3K | 17,439 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Com | 464287879 | $579.9K | 4,896 | 0.0% |
| Interparfums, Inc.(IPAR) | Com | 458334109 | $583.1K | 6,419 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $585.6K | 5,177 | 0.0% |
| Henry Schein Inc(HSIC) | Com | 806407102 | $586.1K | 7,953 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $588.1K | 1,093 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $594.7K | 9,012 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $597.9K | 1,742 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $602.8K | 2,059 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $607.1K | 14,710 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Com | 43300A203 | $607.6K | 1,998 | 0.0% |
| PTC Inc(PTC) | Com | 69370C100 | $615.4K | 4,319 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $615.7K | 7,734 | 0.0% |
| Tractor Supply Co(TSCO) | Com | 892356106 | $619.7K | 13,681 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $626.5K | 6,516 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $630.9K | 4,815 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $643.9K | 2,637 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Com | 620071100 | $646.9K | 58,492 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $673.7K | 3,188 | 0.0% |
| Powerfleet Inc(AIOT) | Com | 73931J109 | $678.1K | 220,152 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Com | 538034109 | $680.2K | 4,460 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $680.5K | 7,984 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $683.5K | 4,706 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | Com | 989207105 | $683.9K | 3,271 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $687.0K | 11,380 | 0.0% |
| Arista Networks Inc(ANET) | Com | 040413205 | $690.1K | 5,621 | 0.0% |
| Insight Enterprises Inc(NSIT) | Com | 45765U103 | $690.4K | 10,303 | 0.0% |
| Brown Forman Inc Cl B(BF/B) | Com | 115637209 | $698.5K | 26,417 | 0.0% |
| Brown & Brown Inc(BRO) | Com | 115236101 | $710.9K | 10,901 | 0.0% |
| Hayward Holdings Inc(HAYW) | Com | 421298100 | $713.3K | 53,314 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | Com | 516544103 | $714.5K | 9,420 | 0.0% |
| First Trust Dow Jones Internet ETF(FDN) | Com | 33733E302 | $718.9K | 3,072 | 0.0% |
| i3 Verticals Inc(IIIV) | Com | 46571Y107 | $724.2K | 32,386 | 0.0% |