Q1 2026 Holdings
Filed 2026-04-28 | 1200 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $1.3M | 7,162 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $1.3M | 9,402 | 0.0% |
| Nlight Inc(LASR)A | COM | 65487K100 | $1.3M | 22,088 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $1.3M | 52,058 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $1.3M | 74,172 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $1.3M | 5,050 | 0.0% |
| Fidelity Covington Trust(FNCL)A | MSCI FINLS IDX | 316092501 | $1.3M | 18,061 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $1.3M | 18,383 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $1.3M | 32,062 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $1.3M | 9,203 | 0.0% |
| Reinsurance Group Amer Inc(RGA)A | COM NEW | 759351604 | $1.3M | 6,274 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $1.3M | 13,010 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.3M | 22,998 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.3M | 44,130 | 0.0% |
| Axis Cap Hldgs LTD(AXS)A | SHS | G0692U109 | $1.3M | 12,659 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.3M | 13,939 | 0.0% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $1.3M | 34,857 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $1.3M | 17,146 | 0.0% |
| Federal Rlty Invt TR New(FRT)A | SH BEN INT NEW | 313745101 | $1.3M | 12,152 | 0.0% |
| CRH PLC(CRH)A | ORD | G25508105 | $1.3M | 12,279 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $1.3M | 4,608 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $1.3M | 9,556 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $1.3M | 1,135 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $1.3M | 4,427 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.3M | 8,195 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.4M | 18,801 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $1.4M | 11,965 | 0.0% |
| Tradeweb Mkts Inc(TW)A | CL A | 892672106 | $1.4M | 11,795 | 0.0% |
| Vanguard World FD(VAW)A | MATERIALS ETF | 92204A801 | $1.4M | 6,180 | 0.0% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $1.4M | 32,832 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $1.4M | 34,403 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.4M | 9,009 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.4M | 5,270 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $1.4M | 7,099 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $1.4M | 53,491 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $1.4M | 19,416 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $1.4M | 4,664 | 0.0% |
| Tidal Trust I(JSTC)A | ADASINA SOCIAL | 886364876 | $1.4M | 72,900 | 0.0% |
| EA Series Trust(BOXX)A | ALPHA ARCH 1-3 | 02072L565 | $1.4M | 12,227 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $1.4M | 58,774 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,435 | 0.0% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $1.4M | 22,980 | 0.0% |
| Spdr Series Trust(SPYM)A | STATE STREET SPD | 78464A854 | $1.4M | 18,755 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $1.5M | 47,242 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.5M | 19,715 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $1.5M | 26,994 | 0.0% |
| Vanguard World FD(VFH)A | FINANCIALS ETF | 92204A405 | $1.5M | 12,058 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $1.5M | 4,243 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.5M | 13,228 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $1.5M | 11,642 | 0.0% |