Q1 2026 Holdings
Filed 2026-05-08 | 1329 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $90 | 1,227 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $91 | 914 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $91 | 554 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $93 | 847 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $93 | 1,760 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $93 | 2,099 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $94 | 925 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $95 | 444 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $95 | 1,709 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $95 | 2,081 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $95 | 467 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $97 | 341 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $100 | 216 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $101 | 360 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $102 | 960 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $103 | 175 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $103 | 1,570 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $104 | 550 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $104 | 1,533 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $105 | 84 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $106 | 3,646 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $106 | 1,127 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $107 | 1,676 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $108 | 1,770 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $108 | 425 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $110 | 2,168 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $111 | 1,668 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $111 | 1,377 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $111 | 1,447 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $112 | 540 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $112 | 1,716 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $114 | 2,898 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $114 | 678 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $114 | 1,700 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $114 | 557 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $114 | 1,585 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $115 | 4,000 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $115 | 1,200 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $115 | 764 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $116 | 1,673 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $117 | 591 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $117 | 328 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $118 | 1,779 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $121 | 670 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $121 | 484 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $122 | 1,509 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $122 | 581 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $122 | 2,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $123 | 1,429 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $124 | 1,172 | 0.0% |