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 |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS)A | COM | 537008104 | $396.7K | 1,169 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $397.0K | 1,315 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $397.5K | 3,723 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $397.8K | 8,570 | 0.0% |
| Fidelity Covington Trust(FMDE)A | ENHANCED MID | 31609A503 | $398.3K | 11,077 | 0.0% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $400.0K | 5,692 | 0.0% |
| Schwab Strategic TR(SCHK)A | 1000 INDEX ETF | 808524722 | $400.6K | 12,787 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $401.7K | 3,305 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $401.9K | 2,749 | 0.0% |
| Wayfair Inc(W)A | CL A | 94419L101 | $402.2K | 5,348 | 0.0% |
| Ishares Ethereum TR(ETHA)A | SHS | 46438R105 | $402.4K | 25,423 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $402.5K | 716 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $402.8K | 2,968 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $404.7K | 6,712 | 0.0% |
| Ishares TR(CRBN)A | LOW CARBON OPTIM | 46434V464 | $406.7K | 1,825 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $406.7K | 3,700 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $407.9K | 2,348 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $408.9K | 5,147 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $409.8K | 1,610 | 0.0% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $411.3K | 1,413 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $411.5K | 3,554 | 0.0% |
| Northwestern Energy Group in(NWE)A | COM NEW | 668074305 | $412.4K | 6,254 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $414.1K | 5,205 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $414.3K | 7,506 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $414.3K | 35,903 | 0.0% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $414.5K | 5,828 | 0.0% |
| BHP Billiton Limited(BHP)A | SPONSORED ADS | 088606108 | $416.5K | 5,725 | 0.0% |
| Triple Flag Precious Metal(TFPM)A | COM | 89679M104 | $416.7K | 12,004 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $417.9K | 4,652 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $420.2K | 11,353 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $422.9K | 4,908 | 0.0% |
| Barclays Bank PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $424.5K | 8,817 | 0.0% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $425.0K | 6,142 | 0.0% |
| Royal BK CDA(RY)A | COM | 780087102 | $425.1K | 2,628 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $426.8K | 8,425 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $427.8K | 6,356 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $428.2K | 9,509 | 0.0% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $429.0K | 9,564 | 0.0% |
| Select Sector Spdr TR(XLY)A | STATE STREET CON | 81369Y407 | $429.0K | 3,936 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $429.2K | 3,666 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $429.4K | 2,543 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $430.1K | 2,481 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $430.3K | 1,573 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $430.9K | 4,873 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $431.7K | 593 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $431.7K | 15,564 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $431.9K | 35,173 | 0.0% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $432.3K | 8,190 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $433.4K | 1,729 | 0.0% |
| Cencora Inc(COR)A | COM | 03073E105 | $439.3K | 1,398 | 0.0% |