Q1 2026 Holdings
Filed 2026-04-27 | 462 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $61.9K | 820 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $63.0K | 2,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $66.8K | 4,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $69.0K | 2,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $70.7K | 1,500 | 0.0% |
| W Grainger Inc(GWW) | COM | 384802104 | $74.2K | 68 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $76.9K | 5,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $81.2K | 93 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $82.8K | 4,001 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $85.6K | 2,413 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $87.7K | 3,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $89.6K | 1,191 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $90.8K | 6,369 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $95.4K | 5,930 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $98.5K | 417 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $106.2K | 1,996 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $108.5K | 9,545 | 0.0% |
| N Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $112.0K | 3,293 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $112.7K | 2,781 | 0.0% |
| Olson Coors Beverage Co(TAP) | CL B | 60871R209 | $114.7K | 2,663 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $140.3K | 2,332 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $149.1K | 1,148 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $166.5K | 2,402 | 0.0% |
| Oblox Corp(RBLX) | CL A | 771049103 | $170.7K | 3,018 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $171.3K | 2,219 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $183.0K | 630 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $195.6K | 2,028 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $197.8K | 1,000 | 0.0% |
| Ake-Two Interactive Softwar(TTWO) | COM | 874054109 | $197.9K | 1,002 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $200.4K | 1,227 | 0.0% |
| BA Communications Corp(SBAC) | CL A | 78410G104 | $200.5K | 1,165 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $211.8K | 1,734 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $221.8K | 5,499 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $230.7K | 10,672 | 0.0% |
| Avita Inc(DVA) | COM | 23918K108 | $231.3K | 1,505 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $231.7K | 9,322 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $233.9K | 21,268 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $235.3K | 10,470 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $239.9K | 3,530 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $239.9K | 4,056 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $248.3K | 2,431 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $249.5K | 912 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $251.4K | 1,996 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $252.6K | 60 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $252.9K | 10,000 | 0.0% |
| Icrochip Technology Inc.(MCHP) | COM | 595017104 | $256.7K | 3,973 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $258.7K | 1,910 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $264.1K | 1,626 | 0.0% |
| BOE Global Mkts Inc(CBOE) | COM | 12503M108 | $272.9K | 971 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $293.1K | 1,082 | 0.0% |