Q1 2026 Holdings
Filed 2026-04-28 | 1200 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $188.1K | 18,794 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $190.6K | 19,175 | 0.0% |
| Sprout Social Inc(SPT)A | COM CL A | 85209W109 | $190.8K | 33,474 | 0.0% |
| Freshworks Inc(FRSH)A | CLASS A COM | 358054104 | $194.5K | 24,220 | 0.0% |
| Transocean LTD(RIG)A | REGISTERED SHS | H8817H100 | $195.0K | 29,418 | 0.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $196.4K | 10,464 | 0.0% |
| Pimco ETF TR(LONZ)A | SR LN ACTIVE ETF | 72201R627 | $200.6K | 4,063 | 0.0% |
| Reynolds Consumer Prods Inc(REYN)A | COM | 76171L106 | $200.7K | 9,476 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $201.1K | 756 | 0.0% |
| Liberty Energy Inc(LBRT)A | COM CL A | 53115L104 | $201.7K | 7,005 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)A | SPONSORED ADS | 874060205 | $203.3K | 10,977 | 0.0% |
| Doximity Inc(DOCS)A | CL A | 26622P107 | $203.4K | 8,729 | 0.0% |
| Spire Inc(SR)A | COM | 84857L101 | $203.6K | 2,249 | 0.0% |
| F N B Corp(FNB)A | COM | 302520101 | $204.9K | 12,253 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $205.5K | 2,068 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $205.6K | 2,650 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $205.7K | 1,371 | 0.0% |
| Hecla Mining Company(HL)A | COM | 422704106 | $206.5K | 11,086 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $207.3K | 4,121 | 0.0% |
| Immersion Corp(IMMR)A | COM | 452521107 | $208.1K | 38,110 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $208.5K | 2,235 | 0.0% |
| First TR Exchange-Traded FD(FPX)A | US EQTY OPPT ETF | 336920103 | $208.6K | 1,314 | 0.0% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $209.1K | 703 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $210.2K | 45,697 | 0.0% |
| Spdr Series Trust(KRE)A | STATE STREET SPD | 78464A698 | $210.4K | 3,230 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $210.9K | 4,323 | 0.0% |
| First TR Exchange-Traded FD(FIW)A | WTR ETF | 33733B100 | $211.0K | 2,046 | 0.0% |
| Covista Inc(ATGE)A | COM | 00737L103 | $212.5K | 1,844 | 0.0% |
| Noble Corp PLC(NE)A | ORD SHS A | G65431127 | $212.9K | 4,338 | 0.0% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $212.9K | 3,026 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $213.3K | 1,520 | 0.0% |
| Schwab Strategic TR(SCHI)A | 5 10YR CORP BD | 808524698 | $213.5K | 9,414 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $213.6K | 3,653 | 0.0% |
| API Group Corp(APG)A | COM STK | 00187Y100 | $214.0K | 5,283 | 0.0% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $214.6K | 2,196 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $215.7K | 1,510 | 0.0% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $215.7K | 1,967 | 0.0% |
| Dimensional ETF Trust(DFIP)A | INFLATION PROTE | 25434V856 | $215.9K | 5,176 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $216.2K | 3,278 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $216.5K | 7,095 | 0.0% |
| American Financial Group Inc(AFG)A | COM | 025932104 | $217.2K | 1,701 | 0.0% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $217.4K | 5,757 | 0.0% |
| Oil STS Intl Inc(OIS)A | COM | 678026105 | $218.1K | 18,738 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $218.1K | 1,007 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $218.2K | 43,380 | 0.0% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $219.6K | 1,853 | 0.0% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $221.1K | 10,450 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $221.7K | 3,353 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $222.0K | 2,624 | 0.0% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $222.8K | 8,554 | 0.0% |