Q1 2026 Holdings
Filed 2026-05-12 | 604 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $659 | 7 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $681 | 5 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $701 | 7 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $725 | 8 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $742 | 33 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $744 | 7 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $757 | 10 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $759 | 4 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $762 | 10 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $766 | 5 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $792 | 5 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $800 | 6 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $804 | 7 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $811 | 12 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $824 | 17 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $843 | 9 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $850 | 16 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $862 | 12 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $864 | 17 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $873 | 3 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $873 | 100 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $880 | 36 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $886 | 15 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $891 | 7 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $905 | 150 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $907 | 3 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $917 | 562 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $962 | 3 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $977 | 23 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $981 | 3 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $988 | 10 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 7 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0K | 4 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.0K | 31 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 6 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 6 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 36 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 1 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 4 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 8 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 27 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1K | 1 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 10 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 5 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 11 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 3 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 14 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 16 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 10 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 6 | 0.0% |