Q1 2026 Holdings
Filed 2026-04-14 | 1076 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.3K | 24 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.3K | 28 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.4K | 626 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.5K | 132 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.5K | 134 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.6K | 17 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.6K | 24 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.6K | 68 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.7K | 103 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.7K | 99 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.8K | 178 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.9K | 41 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $9.9K | 316 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $10.0K | 31 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $10.0K | 624 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.1K | 58 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $10.1K | 69 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.1K | 51 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.1K | 64 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.2K | 394 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $10.2K | 233 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $10.3K | 79 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.4K | 772 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.5K | 80 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.7K | 71 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.7K | 70 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $10.7K | 856 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $10.7K | 170 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.8K | 26 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.9K | 16 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $11.0K | 144 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.0K | 48 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.1K | 28 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $11.2K | 528 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.2K | 94 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.3K | 300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.4K | 46 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.4K | 126 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.4K | 140 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5K | 35 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $11.5K | 1,500 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.5K | 90 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.6K | 142 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.6K | 126 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.6K | 16 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.7K | 89 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $11.7K | 453 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11.8K | 312 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $11.8K | 222 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.9K | 116 | 0.0% |