Q1 2026 Holdings
Filed 2026-04-16 | 918 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COM | 30257X104 | $482.8K | 9,295 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $486.2K | 11,738 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $488.8K | 1,020 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $496.6K | 8,280 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $502.4K | 4,590 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $502.7K | 5,228 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $514.4K | 1,263 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $518.2K | 3,134 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $522.8K | 533 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $534.1K | 866 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $534.8K | 2,687 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $537.5K | 14,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $556.6K | 1,573 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $562.5K | 4,648 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $568.5K | 8,203 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $572.9K | 1,948 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $583.0K | 22,355 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $586.7K | 9,005 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $598.3K | 9,337 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $619.7K | 2,081 | 0.1% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $620.5K | 12,037 | 0.1% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $675.1K | 12,274 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $748.9K | 14,178 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $767.8K | 33,897 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $777.6K | 15,950 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $794.2K | 5,295 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $826.7K | 1,368 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $828.7K | 4,899 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $855.6K | 27,000 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $869.7K | 10,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $875.6K | 3,051 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $879.6K | 23,631 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $880.3K | 3,125 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $892.7K | 12,660 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $926.6K | 20,157 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $938.3K | 4,889 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $967.0K | 2,800 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $997.9K | 20,725 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.0M | 2,000 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,218 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.1M | 5,550 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1M | 19,096 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 23,999 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.2M | 10,205 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,885 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 12,020 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 5,450 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2M | 6,600 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 25,220 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 13,695 | 0.1% |