Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $904.9K | 7,150 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $904.9K | 9,381 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $904.9K | 21,938 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $906.9K | 20,036 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $907.6K | 12,402 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $908.5K | 2,532 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $910.6K | 2,574 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $912.1K | 17,094 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $913.5K | 12,490 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $913.8K | 2,912 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $916.5K | 57,603 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $919.1K | 5,107 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $919.4K | 20,904 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $920.0K | 28,589 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $922.5K | 2,406 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $923.6K | 29,339 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $924.5K | 5,839 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $925.4K | 3,293 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $928.5K | 4,920 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $930.9K | 14,258 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $931.4K | 4,072 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $932.8K | 31,728 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $933.2K | 5,744 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $934.8K | 4,165 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $935.1K | 3,742 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $937.5K | 4,747 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $939.3K | 2,768 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $941.6K | 7,435 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $947.0K | 15,687 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $948.8K | 35,336 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $949.6K | 5,569 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $952.0K | 9,299 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $952.7K | 41,878 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $953.0K | 8,644 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $954.6K | 17,028 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $955.0K | 5,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $957.4K | 3,374 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $957.8K | 22,676 | 0.0% |
| Expedia Group Inc CMN(EXPE) | COM NEW | 30212P303 | $958.7K | 4,153 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $959.0K | 6,797 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $961.1K | 35,823 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $961.7K | 4,703 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $962.8K | 4,477 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $963.4K | 7,927 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $963.9K | 6,426 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $966.2K | 5,973 | 0.0% |
| SEA Limited Sponsored ADR CMN(SE) | SPONSORD ADS | 81141R100 | $966.8K | 11,675 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $969.7K | 38,527 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $970.6K | 29,120 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $971.5K | 6,496 | 0.0% |