Q1 2026 Holdings
Filed 2026-04-07 | 1517 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $894 | 11,048 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $905 | 5,028 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $906 | 7,120 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $907 | 25,820 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $908 | 8,498 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $912 | 7,131 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $912 | 7,680 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $912 | 20,191 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $915 | 13,662 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $917 | 11,455 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $919 | 4,574 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $921 | 6,657 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $922 | 22,348 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $926 | 13,808 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $930 | 17,414 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $931 | 63,958 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $933 | 3,659 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $937 | 11,034 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $940 | 10,695 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $940 | 10,974 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $941 | 4,457 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $942 | 40,409 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $948 | 2,776 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $952 | 19,164 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $956 | 14,550 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $960 | 23,568 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $962 | 8,137 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $963 | 15,038 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $964 | 121,406 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $966 | 8,674 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $973 | 9,790 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $976 | 13,447 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $976 | 3,335 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $978 | 1,526 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $979 | 8,319 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $979 | 48,825 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $980 | 10,873 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $982 | 44,577 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $987 | 17,250 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $989 | 5,713 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $991 | 11,713 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $999 | 13,370 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 5,300 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $1.0K | 34,166 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.0K | 18,496 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.0K | 12,725 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.0K | 28,421 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.0K | 20,613 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.0K | 7,077 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 877 | 0.0% |