Q1 2026 Holdings
Filed 2026-04-24 | 231 holdings | $488.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $345.3K | 1,800 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $350.6K | 2,295 | 0.1% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $352.3K | 4,080 | 0.1% |
| iShares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $357.1K | 2,225 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $368.2K | 7,850 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $368.4K | 520 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $380.6K | 2,451 | 0.1% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $417.8K | 4,485 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $418.2K | 769 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $423.5K | 3,408 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $429.5K | 2,130 | 0.1% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $435.9K | 4,520 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $438.7K | 6,518 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $439.0K | 35,315 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $439.3K | 13,280 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $441.7K | 2,135 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459.5K | 1,562 | 0.1% |
| Invesco Limited(IVZ) | SHS | G491BT108 | $459.7K | 18,925 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $462.5K | 1,340 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $465.4K | 16,209 | 0.1% |
| Vanguard Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $488.0K | 7,615 | 0.1% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $497.6K | 5,405 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $504.4K | 2,973 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $507.0K | 4,550 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $516.9K | 1,801 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $526.3K | 9,430 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $527.8K | 1,241 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $537.2K | 2,767 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $537.9K | 16,265 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $563.6K | 15,875 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $567.1K | 1,330 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $574.3K | 10,293 | 0.1% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $587.4K | 61,127 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | STATE STREET TEC | 81369Y803 | $589.0K | 4,432 | 0.1% |
| Pimco Intermediate Municipal Bd Actv ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $605.4K | 11,600 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $608.4K | 27,050 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $628.2K | 1,900 | 0.1% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $658.3K | 5,712 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $662.8K | 4,409 | 0.1% |
| Vanguard Mid Value Index Fund ETF(VOE) | MCAP VL IDXVIP | 922908512 | $685.5K | 3,720 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $713.5K | 3,911 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $741.6K | 5,830 | 0.2% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $742.8K | 6,271 | 0.2% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $743.1K | 9,635 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $746.3K | 3,955 | 0.2% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $749.0K | 4,993 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $758.1K | 4,788 | 0.2% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $761.7K | 3,565 | 0.2% |
| Sanmina Corp(SANM) | COM | 801056102 | $763.6K | 5,890 | 0.2% |
| Adeia Inc(ADEA) | COM | 00676P107 | $779.5K | 32,437 | 0.2% |