Q1 2026 Holdings
Filed 2026-05-22 | 394 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $540.1K | 12,281 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $546.6K | 1,740 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $548.2K | 4,047 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $552.0K | 980 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $552.2K | 9,675 | 0.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $552.3K | 6,657 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $568.3K | 1,728 | 0.2% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $573.1K | 15,867 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $574.0K | 2,023 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $581.0K | 11,918 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $582.5K | 1,071 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $591.5K | 1,681 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $593.5K | 46,297 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $596.7K | 1,514 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $597.5K | 3,240 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $599.2K | 1,670 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $602.8K | 1,993 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $603.9K | 1,767 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $604.1K | 9,185 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $620.9K | 13,382 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $627.6K | 1,050 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $631.5K | 5,950 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $636.7K | 3,212 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $637.4K | 1,459 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $642.2K | 15,112 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $647.6K | 4,899 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $651.1K | 4,451 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $657.8K | 1,390 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $672.8K | 1,030 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $677.5K | 1,553 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $689.0K | 13,955 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $706.3K | 3,472 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $717.5K | 10,625 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $719.5K | 2,659 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $748.4K | 1,970 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $826.8K | 1,506 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $830.4K | 15,548 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $887.7K | 1,647 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $912.7K | 4,411 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $917.2K | 6,404 | 0.3% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $973.1K | 19,583 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $996.9K | 6,902 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,697 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,757 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 11,926 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,788 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,590 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,133 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.3M | 12,850 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,077 | 0.4% |