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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3K | 10 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.3K | 121 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.3K | 16 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 69 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.3K | 25 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 18 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.3K | 35 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.4K | 45 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 29 | 0.0% |
| Crispr Therapeutics AG Namen A(CRSP) | COM | H17182108 | $2.4K | 50 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.4K | 26 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.4K | 50 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.4K | 18 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.4K | 69 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 93 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 111 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 60 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.5K | 23 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.5K | 30 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.6K | 12 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7K | 151 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7K | 10 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7K | 72 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.7K | 162 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7K | 8 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7K | 163 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.7K | 9 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7K | 30 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.7K | 43 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.7K | 48 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7K | 8 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.7K | 44 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.8K | 13 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.8K | 41 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.8K | 130 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8K | 42 | 0.0% |
| Neuberger Berman Short Duratio(NBSD) | COM | 64135A887 | $2.8K | 55 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.8K | 83 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.9K | 26 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9K | 15 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.9K | 10 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9K | 215 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.9K | 15 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.9K | 21 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 17 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 209 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.0K | 80 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $3.0K | 135 | 0.0% |
| ENI SPA Spons ADR(E) | COM | 26874R108 | $3.0K | 53 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $3.0K | 32 | 0.0% |