Q1 2026 Holdings
Filed 2026-04-08 | 1349 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.9K | 21 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9K | 29 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 25 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.9K | 47 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $5.0K | 100 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $5.0K | 552 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 32 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1K | 18 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.1K | 17 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 27 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.1K | 13 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.1K | 134 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 16 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.2K | 16 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2K | 12 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3K | 24 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3K | 26 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.3K | 5 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $5.4K | 179 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.4K | 27 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.5K | 5 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6K | 17 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 35 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.6K | 8 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6K | 75 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.7K | 34 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.8K | 49 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 65 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $5.9K | 5,000 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.9K | 28 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.9K | 21 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 49 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.0K | 40 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.0K | 28 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 70 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 42 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.1K | 19 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1K | 133 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $6.1K | 30 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.2K | 100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2K | 133 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.2K | 87 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.2K | 34 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 21 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2K | 19 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.2K | 25 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $6.3K | 57 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.3K | 27 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $6.3K | 175 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $6.4K | 670 | 0.0% |