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 |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI)A | COM | 90353W103 | $223.0K | 282 | 0.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $223.2K | 13,193 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $223.3K | 4,934 | 0.0% |
| Simplify Exchange Traded FUN(TUA)A | SHORT TERM TREA | 82889N657 | $223.5K | 10,592 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $224.0K | 654 | 0.0% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $224.2K | 4,050 | 0.0% |
| Bank of N T Butterfield & SO(NTB)A | SHS NEW | G0772R208 | $224.6K | 4,280 | 0.0% |
| Fabrinet(FN)A | SHS | G3323L100 | $225.3K | 432 | 0.0% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $225.9K | 3,221 | 0.0% |
| Acuity Inc(AYI)A | COM | 00508Y102 | $226.3K | 807 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $226.3K | 6,157 | 0.0% |
| Mizuho Financial Group Inc(MFG)A | SPONSORED ADR | 60687Y109 | $227.2K | 28,617 | 0.0% |
| Thomson Reuters Corp(TRI)A | COM | 884903808 | $227.5K | 2,528 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $227.6K | 5,038 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $227.7K | 14,486 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $227.8K | 6,063 | 0.0% |
| Moelis & Co(MC)A | CL A | 60786M105 | $228.4K | 4,008 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $229.5K | 3,940 | 0.0% |
| Nushares ETF TR(NUBD)A | NUVEEN ESG US | 67092P870 | $230.3K | 10,371 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $230.5K | 183 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $230.5K | 1,610 | 0.0% |
| Immunome Inc(IMNM)A | COM | 45257U108 | $231.2K | 10,573 | 0.0% |
| Capitol FED Finl Inc(CFFN)A | COM | 14057J101 | $231.4K | 32,461 | 0.0% |
| Fidelity Covington Trust(FDIS)A | MSCI CONSM DIS | 316092204 | $231.5K | 2,482 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $232.4K | 2,140 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $233.5K | 2,503 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $234.2K | 4,760 | 0.0% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $234.7K | 2,124 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)A | COM | 681116109 | $235.8K | 2,562 | 0.0% |
| First TR Exchng Traded FD VI(DDEC)A | FT VEST U.S. | 33740U406 | $236.4K | 5,338 | 0.0% |
| Ishares TR(IGOV)A | INTL TREA BD ETF | 464288117 | $236.5K | 5,759 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $238.6K | 4,965 | 0.0% |
| H2o America(HTO)A | COM | 784305104 | $239.0K | 4,074 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $239.6K | 3,679 | 0.0% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $240.0K | 1,681 | 0.0% |
| Laureate ED Inc(LAUR)A | COMMON STOCK | 518613203 | $240.3K | 6,897 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $240.9K | 2,049 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD)A | SPONSORED ADR | 03524A108 | $241.2K | 3,477 | 0.0% |
| NOV Inc(NOV)A | COM | 62955J103 | $241.3K | 12,829 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $241.4K | 1,668 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $241.4K | 13,165 | 0.0% |
| Ishares TR(IYM)A | U.S. BAS MTL ETF | 464287838 | $241.7K | 1,374 | 0.0% |
| Spdr Series Trust(SPYD)A | STATE STREET SPD | 78468R788 | $241.7K | 5,311 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $241.8K | 640 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $242.9K | 3,816 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $243.0K | 13,285 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $243.1K | 1,169 | 0.0% |
| Sprott Asset Management LP(CEF/U)A | PHYSICAL GOLD AN | 85208R101 | $243.6K | 5,104 | 0.0% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $244.9K | 7,391 | 0.0% |
| Plexus Corp(PLXS)A | COM | 729132100 | $246.0K | 1,214 | 0.0% |