Q1 2026 Holdings
Filed 2026-04-22 | 960 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $646.8K | 1,200 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $652.6K | 11,078 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $652.7K | 2,078 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $657.8K | 2,632 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $658.6K | 14,539 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $671.9K | 3,171 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $673.4K | 28,081 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $673.5K | 6,101 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $684.7K | 6,282 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $687.5K | 2,367 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $688.2K | 9,715 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $688.3K | 3,489 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $688.9K | 1,226 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $689.1K | 14,228 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $689.5K | 278,017 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $691.3K | 2,114 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $694.6K | 7,685 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $698.9K | 713 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $702.2K | 5,914 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $709.7K | 1,828 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $709.7K | 8,341 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $716.9K | 45,146 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $721.7K | 15,974 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $722.2K | 7,316 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $722.4K | 5,294 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $730.6K | 7,983 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $733.1K | 3,999 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $735.6K | 8,444 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $736.5K | 9,892 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $737.4K | 41,897 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $743.9K | 25,536 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $747.3K | 5,905 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $749.5K | 44,166 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $751.2K | 3,468 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $753.3K | 4,365 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $758.7K | 8,420 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $759.6K | 14,627 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $764.7K | 10,743 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $767.6K | 10,500 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $781.2K | 65,756 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $786.5K | 22,383 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $788.8K | 572 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $790.4K | 10,512 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $797.5K | 8,643 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $800.1K | 1,800 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $806.7K | 279,121 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $814.1K | 52,220 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $814.1K | 4,761 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $815.1K | 54,266 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $816.9K | 15,755 | 0.0% |