Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.1K | 80 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.1K | 321 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2K | 160 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $14.2K | 75 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $14.2K | 270 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $14.4K | 200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.4K | 154 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $14.5K | 205 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.6K | 200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.6K | 60 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.7K | 112 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $14.7K | 1,337 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.8K | 217 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $14.8K | 125 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.8K | 43 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.8K | 24 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.1K | 887 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $15.1K | 271 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $15.3K | 14 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $15.3K | 601 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $15.4K | 5,001 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $15.4K | 116 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.6K | 96 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $15.7K | 67 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.8K | 412 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.9K | 342 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.9K | 127 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.9K | 282 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0K | 229 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $16.0K | 361 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $16.2K | 77 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.2K | 70 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.3K | 177 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $16.5K | 46 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $16.5K | 450 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.6K | 98 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.6K | 136 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.7K | 870 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.7K | 98 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16.7K | 170 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $16.8K | 31 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $16.9K | 1,815 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.9K | 778 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.0K | 124 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $17.0K | 670 | 0.0% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $17.1K | 340 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $17.2K | 85 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $17.3K | 2,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $17.3K | 465 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.5K | 111 | 0.0% |