Q1 2026 Holdings
Filed 2026-04-22 | 568 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $527 | 15 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $529 | 5 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $548 | 5 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $550 | 5 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $562 | 1 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $574 | 5 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $588 | 5 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $593 | 3 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $598 | 15 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $598 | 5 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $604 | 21 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $605 | 15 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $618 | 10 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $620 | 3 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $629 | 2 | 0.0% |
| Amplify ETF TR(CNBS) | SEYMOUR CANB ETF | 032108482 | $639 | 29 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $646 | 2 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $646 | 10 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $649 | 30 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $654 | 14 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $673 | 3 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $680 | 30 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $685 | 2 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $696 | 3 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $700 | 15 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $706 | 5 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $712 | 5 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $713 | 10 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $727 | 10 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $733 | 3 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $738 | 1 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $760 | 2 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $764 | 7 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $764 | 20 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $776 | 30 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $784 | 2 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $790 | 8 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $802 | 40 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $810 | 10 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $817 | 3 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $818 | 10 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $819 | 10 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $823 | 10 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $827 | 10 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $838 | 25 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $839 | 4 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $851 | 7 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $856 | 5 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $867 | 10 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $868 | 10 | 0.0% |