Q1 2026 Holdings
Filed 2026-05-05 | 1853 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0K | 51 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0K | 10 | 0.0% |
| Academy Sports and Outdoors in(ASO) | COM | 00402L107 | $3.0K | 54 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1K | 9 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.1K | 29 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 30 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2K | 81 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.2K | 29 | 0.0% |
| Nuscale Power Corporation(SMR) | COM | 67079K100 | $3.3K | 300 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.3K | 62 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.3K | 17 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 17 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.4K | 33 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $3.4K | 28 | 0.0% |
| Spdr Bloomberg Convertible SEC(CWB) | COM | 78464A359 | $3.4K | 37 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.4K | 92 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.5K | 32 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 29 | 0.0% |
| Alkermes PLC ADR(ALKS) | COM | G01767105 | $3.5K | 99 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.5K | 150 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.5K | 265 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.6K | 17 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.6K | 19 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.7K | 61 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.7K | 36 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 17 | 0.0% |
| Fidelity INV MM Money Market I | COM | 316175207 | $3.7K | 3,746 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.8K | 32 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8K | 3 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8K | 24 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8K | 40 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.9K | 13 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.9K | 41 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.9K | 159 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.9K | 150 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9K | 20 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 55 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.0K | 59 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.0K | 108 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0K | 34 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $4.0K | 7 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0K | 18 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1K | 127 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.1K | 407 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.1K | 25 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.1K | 3 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.1K | 240 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.2K | 45 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2K | 23 | 0.0% |
| SAP SE ADR(SAP) | COM | 803054204 | $4.3K | 25 | 0.0% |