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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.2K | 415 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $22.3K | 200 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $22.3K | 157 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.3K | 285 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $22.5K | 592 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $22.6K | 145 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $22.6K | 794 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.7K | 131 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.8K | 185 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.9K | 131 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $23.0K | 263 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $23.0K | 400 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $23.1K | 500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.1K | 787 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.1K | 151 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23.3K | 363 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.3K | 172 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.4K | 180 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $23.7K | 790 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $23.7K | 84 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $23.8K | 200 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $24.0K | 796 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.1K | 355 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $24.2K | 186 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.6K | 240 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $24.9K | 400 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $25.1K | 69 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $25.2K | 93 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $25.4K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $25.4K | 450 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $25.6K | 722 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $25.9K | 590 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $26.0K | 651 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $26.1K | 786 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $26.1K | 655 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $26.3K | 395 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.3K | 180 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $26.3K | 360 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $26.4K | 300 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $26.8K | 966 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $26.9K | 700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.1K | 360 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $27.2K | 284 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $27.2K | 435 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $27.4K | 200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27.4K | 1,087 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27.8K | 645 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $28.0K | 464 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $28.2K | 587 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $28.2K | 548 | 0.0% |