Q1 2026 Holdings
Filed 2026-05-13 | 271 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $537.4K | 3,295 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $539.7K | 4,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $543.1K | 1,578 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $543.8K | 23,248 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $551.6K | 3,556 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $558.9K | 22,498 | 0.1% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $576.2K | 11,690 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $576.8K | 939 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $577.9K | 1,618 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $582.1K | 5,275 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $582.4K | 4,967 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $586.0K | 7,558 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $587.2K | 3,906 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $589.0K | 3,022 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $589.3K | 2,714 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $592.2K | 11,680 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $593.3K | 10,970 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $594.0K | 4,649 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $595.0K | 21,243 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $597.5K | 2,583 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $607.1K | 179 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $612.8K | 2,163 | 0.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $623.7K | 12,456 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $636.4K | 2,780 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $636.7K | 3,930 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $636.9K | 3,137 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $648.1K | 10,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $650.1K | 11,136 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $650.6K | 10,499 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $652.2K | 25,476 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $657.5K | 10,524 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $659.9K | 9,672 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $661.5K | 4,273 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $670.4K | 1,012 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $671.3K | 1,910 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $674.1K | 6,293 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $675.6K | 2,352 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $685.4K | 4,759 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $690.3K | 3,141 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $697.3K | 3,781 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $698.3K | 3,355 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $702.4K | 2,007 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $717.2K | 4,163 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $725.6K | 8,060 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $738.4K | 2,256 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $744.4K | 3,539 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $747.5K | 10,162 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $751.3K | 2,602 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $762.6K | 1,316 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $772.4K | 3,187 | 0.1% |