Q1 2026 Holdings
Filed 2026-04-28 | 761 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $6.5K | 212 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.6K | 364 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.6K | 54 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.6K | 532 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.6K | 1 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.6K | 142 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6K | 67 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.7K | 61 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $6.7K | 603 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.7K | 127 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.7K | 39 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8K | 2 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $6.8K | 246 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.8K | 64 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $6.9K | 174 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.0K | 129 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $7.1K | 48 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 49 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.1K | 297 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1K | 36 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $7.1K | 73 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.2K | 274 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.2K | 40 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.3K | 64 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $7.3K | 150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 37 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.5K | 26 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.5K | 186 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $7.5K | 97 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.6K | 200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6K | 45 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.6K | 39 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.7K | 241 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.8K | 157 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $8.0K | 71 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $8.1K | 47 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1K | 166 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.2K | 180 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.2K | 304 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.2K | 15 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.2K | 20 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.3K | 115 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.3K | 550 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $8.4K | 378 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.4K | 72 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.5K | 122 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.5K | 34 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $8.5K | 454 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.6K | 93 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.6K | 73 | 0.0% |