Q1 2026 Holdings
Filed 2026-05-15 | 2562 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines(AAL) | Common Stock | 02376R102 | $1.1K | 100 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $1.1K | 5 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1K | 1 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 6 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1K | 21 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 3 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 65 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $1.1K | 25 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 2 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.2K | 9 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 6 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.2K | 9 | 0.0% |
| Knife River(KNF) | Common Stock | 498894104 | $1.2K | 15 | 0.0% |
| Crispr Therapeutics(CRSP) | Common Stock | H17182108 | $1.2K | 26 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2K | 18 | 0.0% |
| Newtekone Inc(NEWT) | MF Closed and MF Open | 652526203 | $1.3K | 115 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 6 | 0.0% |
| MDU Resources(MDU) | Common Stock | 552690109 | $1.3K | 63 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3K | 5 | 0.0% |
| Molson Coors(TAP) | CL B | 60871R209 | $1.3K | 31 | 0.0% |
| Amentum Holdings(AMTM) | Common Stock | 023939101 | $1.4K | 52 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 5 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4K | 10 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 3 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $1.4K | 15 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 25 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 22 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 7 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4K | 14 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 11 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $1.5K | 40 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $1.5K | 14 | 0.0% |
| Ishares Msci(VEGI) | MF Closed and MF Open | 464286350 | $1.5K | 33 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.5K | 30 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5K | 10 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5K | 6 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $1.5K | 100 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $1.5K | 12 | 0.0% |
| First Trust(MDIV) | MF Closed and MF Open | 33738R100 | $1.5K | 94 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 15 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 12 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 9 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $1.6K | 20 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 3 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 25 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 9 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $1.6K | 60 | 0.0% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $1.7K | 30 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 8 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 8 | 0.0% |