Q1 2026 Holdings
Filed 2026-05-15 | 515 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.4M | 68,329 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.4M | 256,665 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.5M | 114,419 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.7M | 220,721 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.8M | 213,939 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 11,333 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.8M | 73,263 | 0.0% |
| Spdr Index SHS FDS(GII) | STATE STREET SPD | 78463X855 | $6.8M | 89,798 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.8M | 147,221 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.0M | 48,687 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 43,731 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.0M | 51,869 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $7.0M | 82,835 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.1M | 33,750 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 118,364 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $7.5M | 78,507 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $7.6M | 95,709 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.6M | 8,737 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 69,956 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $7.8M | 214,826 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.9M | 12,076 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.0M | 47,428 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.1M | 8,142 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.1M | 37,475 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $8.3M | 553,073 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $8.4M | 223,295 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.4M | 247,672 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.6M | 241,733 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $8.6M | 129,880 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.7M | 100,687 | 0.1% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $9.0M | 173,486 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $9.0M | 52,785 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.0M | 142,564 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $9.2M | 144,231 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 18,509 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $9.3M | 46,115 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 64,792 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $10.2M | 83,149 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.3M | 70,234 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10.9M | 37,455 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.4M | 306,233 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11.6M | 91,058 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $12.0M | 37,593 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.5M | 129,983 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 41,789 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $13.1M | 411,518 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.1M | 64,459 | 0.1% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $13.2M | 594,232 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.7M | 904,826 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.8M | 214,102 | 0.1% |