Q1 2026 Holdings
Filed 2026-04-21 | 550 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree SmallCap Dividend F(DES) | ETF | 97717W604 | $260.1K | 7,236 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $262.8K | 677 | 0.0% |
| Vanguard World Fd Health Car E(VHT) | ETF | 92204A504 | $263.4K | 967 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $264.1K | 8,249 | 0.0% |
| CIA De Minas Buenaventura SA A(BVN) | ADR | 204448104 | $264.1K | 7,328 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $266.6K | 230 | 0.0% |
| Weatherford Intl Plc Ord(WFRD) | COM | G48833118 | $266.8K | 2,821 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $268.2K | 22,577 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $269.1K | 3,956 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $269.9K | 1,133 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $270.5K | 3,495 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $271.3K | 756 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $272.3K | 4,105 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $272.8K | 977 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $273.5K | 2,161 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $274.1K | 1,916 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $277.3K | 5,147 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $277.9K | 808 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $278.1K | 2,971 | 0.0% |
| Rbc Bearings Inc.(RBC) | COM | 75524B104 | $279.2K | 514 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $281.8K | 3,366 | 0.0% |
| Global X Fds Glbl X Mlp ETF(MLPA) | ETF | 37954Y343 | $282.1K | 5,236 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $283.0K | 2,161 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $283.1K | 5,217 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $283.2K | 2,699 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $286.5K | 14,456 | 0.0% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $287.0K | 13,274 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $287.0K | 1,033 | 0.0% |
| Mgm Resorts International(MGM) | COM | 552953101 | $289.1K | 7,811 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $289.3K | 2,135 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $290.0K | 16,365 | 0.0% |
| Cvs Health Corporation(CVS) | COM | 126650100 | $290.7K | 4,047 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $290.8K | 2,359 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $291.8K | 845 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $292.0K | 1,278 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $294.7K | 2,623 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $295.0K | 970 | 0.0% |
| Steris Plc Ord(STE) | COM | G8473T100 | $295.7K | 1,337 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $296.2K | 4,188 | 0.0% |
| Sibanye Stillwater LTD ADR(SBSW) | ADR | 82575P107 | $298.7K | 24,243 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $299.5K | 3,313 | 0.0% |
| Orange Fsponsored Adr 1 Adr Re(ORANY) | ADR | 684060106 | $303.3K | 14,815 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $303.8K | 3,794 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $305.0K | 480 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $305.3K | 7,929 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $306.3K | 3,498 | 0.0% |
| Zoom Communications Inc Class(ZM) | COM | 98980L101 | $306.4K | 3,811 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $307.1K | 2,772 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $307.4K | 91 | 0.0% |
| Bae Systems Plc Sponsored ADR(BAESY) | ADR | 05523R107 | $307.4K | 2,639 | 0.0% |