Q1 2026 Holdings
Filed 2026-04-10 | 682 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $901 | 7 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $905 | 20 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $909 | 16 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $923 | 40 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $932 | 7 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $940 | 7 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $947 | 38 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $959 | 22 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $960 | 16 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0K | 17 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.0K | 100 | 0.0% |
| Abrdn FDS(AGEM) | EMERGING MKTS DI | 00384X301 | $1.1K | 26 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 30 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.1K | 120 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 10 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 17 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 13 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2K | 10 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 37 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2K | 9 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 8 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.3K | 100 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $1.4K | 67 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 38 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4K | 100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 14 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 8 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 20 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.5K | 80 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 8 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 25 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.6K | 39 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6K | 3 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.6K | 67 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.6K | 5 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 41 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $1.7K | 87 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.7K | 6 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 64 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.8K | 24 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.8K | 118 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 25 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.8K | 264 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.9K | 1 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9K | 31 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.0K | 71 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0K | 9 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 20 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.1K | 57 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 29 | 0.0% |