Q1 2026 Holdings
Filed 2026-04-23 | 350 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $242.6K | 1,743 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $251.8K | 2,557 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $252.9K | 1,340 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $253.0K | 7,904 | 0.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $253.3K | 2,940 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $256.7K | 4,764 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $257.9K | 6,464 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $260.2K | 12,035 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $261.1K | 2,291 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $262.5K | 2,231 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $263.4K | 903 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $266.2K | 2,517 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $266.5K | 2,709 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $267.1K | 511 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $268.6K | 1,567 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $269.6K | 4,065 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $271.0K | 1,566 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $272.2K | 668 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $272.2K | 3,988 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $273.1K | 6,567 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $273.1K | 2,724 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $276.4K | 2,110 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $276.6K | 6,448 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $277.6K | 812 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $279.4K | 3,419 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $280.7K | 1,598 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $282.6K | 6,784 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $284.1K | 3,903 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $285.5K | 2,128 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $288.3K | 5,485 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $291.6K | 1,710 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $293.1K | 1,186 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $294.1K | 2,938 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $296.6K | 6,557 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $300.0K | 1,439 | 0.2% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $300.1K | 3,191 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $302.0K | 9,833 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $302.1K | 4,715 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $302.2K | 2,845 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $305.7K | 307 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $307.4K | 1,550 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $314.1K | 3,362 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $316.6K | 2,099 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.5K | 1,060 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $321.1K | 3,667 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $322.6K | 6,454 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $323.5K | 4,815 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $324.4K | 1,306 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $325.7K | 25,725 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326.1K | 1,205 | 0.2% |