Q1 2026 Holdings
Filed 2026-05-12 | 513 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.8K | 140 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9K | 75 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7.0K | 220 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $7.0K | 166 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.1K | 32 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $7.1K | 39 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2K | 30 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.2K | 72 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.3K | 190 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.4K | 21 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.5K | 210 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.6K | 40 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.6K | 110 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.6K | 65 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.6K | 34 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.7K | 14 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.9K | 220 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.3K | 42 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.3K | 300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.4K | 16 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.4K | 58 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.4K | 113 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.5K | 149 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.7K | 122 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.8K | 332 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.9K | 280 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.9K | 110 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $9.3K | 152 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.6K | 246 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.7K | 16 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7K | 21 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.7K | 59 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.7K | 60 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $9.9K | 190 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.9K | 270 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.4K | 168 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.4K | 25 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.4K | 217 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10.5K | 36 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $10.5K | 52 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.7K | 73 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.9K | 438 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $11.1K | 239 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.3K | 45 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.4K | 136 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.6K | 92 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.8K | 51 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $11.9K | 122 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.1K | 70 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $12.1K | 260 | 0.0% |