Q1 2026 Holdings
Filed 2026-05-05 | 1853 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $12.2K | 49 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $12.2K | 667 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.2K | 44 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.4K | 728 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.6K | 95 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $12.6K | 96 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.6K | 118 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.6K | 92 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.8K | 61 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $12.9K | 171 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.9K | 139 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $12.9K | 461 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.9K | 199 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.0K | 91 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.0K | 545 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.1K | 33 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.0K | 56 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $14.2K | 292 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.4K | 133 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.5K | 157 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $14.6K | 321 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.8K | 21 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.0K | 122 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $15.0K | 104 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $15.0K | 203 | 0.0% |
| American Beacon Select Funds(AHLT) | AHL TREND ETF | 02368W309 | $15.2K | 538 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $15.4K | 66 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.4K | 49 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $15.4K | 140 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $15.5K | 206 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.5K | 51 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $15.6K | 465 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $15.8K | 63 | 0.0% |
| State Street Spdr Portfolio S&(SPYM) | COM | 78464A854 | $15.8K | 207 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $15.9K | 212 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.0K | 257 | 0.0% |
| Verisk Analytic CL B(VRSK) | COM | 92345Y106 | $16.3K | 86 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $16.3K | 306 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $16.4K | 609 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $16.4K | 300 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $16.7K | 1,250 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $16.7K | 189 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.0K | 130 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.1K | 117 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $17.1K | 53 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $17.3K | 377 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.4K | 178 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $17.4K | 150 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.5K | 73 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $17.6K | 326 | 0.0% |