Q1 2026 Holdings
Filed 2026-04-01 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 8 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 25 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $3.6K | 125 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.6K | 17 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.6K | 75 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7K | 7 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 43 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.8K | 189 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.8K | 161 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.0K | 294 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 55 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 250 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 10 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.3K | 57 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.3K | 350 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3K | 46 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 90 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.4K | 7 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.5K | 75 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $4.5K | 293 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $4.6K | 57 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7K | 34 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.1K | 100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.1K | 95 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1K | 28 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.3K | 108 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 70 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.3K | 32 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.4K | 129 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.4K | 9 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5.5K | 730 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.8K | 280 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.2K | 150 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.2K | 125 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.2K | 23 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $6.2K | 524 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.4K | 400 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $6.4K | 134 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.4K | 100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.5K | 11 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.5K | 24 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6K | 132 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.7K | 20 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.8K | 50 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.1K | 13 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 158 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.2K | 40 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7.3K | 655 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $7.3K | 429 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6K | 95 | 0.0% |