Q1 2026 Holdings
Filed 2026-05-11 | 1309 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $17.0K | 81 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.3K | 33 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17.4K | 107 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.5K | 666 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.6K | 62 | 0.0% |
| Ishares TR(IBAT) | ENERGY STRG & MA | 46438G737 | $17.7K | 520 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $17.8K | 685 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17.9K | 218 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.0K | 1,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.2K | 61 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $18.2K | 201 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $18.3K | 169 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $18.5K | 308 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.6K | 1,870 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $18.6K | 449 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.6K | 315 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $18.6K | 1,008 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.7K | 58 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.9K | 247 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.9K | 372 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $19.0K | 400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.1K | 489 | 0.0% |
| Mako MNG Corp(MAKO) | COM NEW | 56089A400 | $19.2K | 3,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $19.4K | 882 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.4K | 32 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.4K | 404 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $19.4K | 418 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.6K | 99 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $19.7K | 1,340 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.9K | 109 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.0K | 169 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $20.0K | 1,172 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.1K | 118 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $20.3K | 142 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.5K | 82 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.7K | 207 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $20.7K | 313 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $21.0K | 130 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $21.0K | 464 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.1K | 213 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.2K | 168 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $21.3K | 2,650 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.3K | 328 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $21.3K | 430 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.4K | 20 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $21.4K | 390 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21.7K | 1,379 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $21.8K | 1,936 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $22.0K | 800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22.1K | 113 | 0.0% |