Q1 2026 Holdings
Filed 2026-05-15 | 926 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $5.1K | 377 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.2K | 39 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.2K | 201 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.2K | 25 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.3K | 350 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.4K | 25 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.4K | 82 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.5K | 64 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.8K | 82 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.8K | 28 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9K | 95 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.0K | 597 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $6.1K | 170 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.2K | 49 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $6.2K | 240 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.2K | 301 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.2K | 13 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.2K | 31 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.3K | 53 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.5K | 103 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.6K | 119 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.6K | 30 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.7K | 27 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.7K | 71 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $6.7K | 54 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $6.8K | 99 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $7.2K | 42 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.2K | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $7.3K | 392 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 221 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $7.6K | 204 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.6K | 25 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.7K | 11 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.8K | 127 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.0K | 172 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1K | 87 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.1K | 25 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.1K | 326 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.1K | 15 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 23 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.3K | 25 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.5K | 170 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.5K | 174 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.7K | 8 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.8K | 127 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.9K | 241 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.9K | 95 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $8.9K | 399 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.1K | 137 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.1K | 43 | 0.0% |