Q1 2026 Holdings
Filed 2026-04-15 | 615 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $360.6K | 1,277 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $361.0K | 1,666 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $361.3K | 9,806 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $361.7K | 610 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $363.7K | 1,754 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $366.9K | 8,688 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $367.5K | 2,657 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $367.8K | 1,445 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $368.0K | 4,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $368.8K | 3,043 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $369.3K | 2,691 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $374.1K | 5,790 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $374.3K | 2,407 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $374.4K | 1,686 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $374.5K | 2,731 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $375.2K | 1,938 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $375.8K | 8,296 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $376.2K | 2,089 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $377.8K | 4,025 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $379.3K | 2,817 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $381.8K | 8,443 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $383.4K | 10,154 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $387.4K | 1,179 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $387.9K | 3,880 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $390.8K | 1,767 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $391.2K | 3,147 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $391.4K | 1,975 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $394.6K | 2,013 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $394.8K | 2,306 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $395.5K | 4,836 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $396.7K | 1,121 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $397.4K | 5,734 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $398.2K | 1,975 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $399.4K | 36,711 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $400.5K | 2,622 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $400.7K | 10,165 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $402.7K | 12,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $406.2K | 6,176 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $406.5K | 2,718 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $406.8K | 2,860 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $409.1K | 4,441 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $410.1K | 2,011 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $411.2K | 8,946 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $413.5K | 3,767 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $414.0K | 2,241 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $417.0K | 12,434 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $417.3K | 3,825 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $420.1K | 5,806 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $421.9K | 4,342 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $425.5K | 10,434 | 0.0% |