Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1K | 93 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 64 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.1K | 100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.2K | 25 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.2K | 28 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.2K | 66 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.2K | 13 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.3K | 26 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 32 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.4K | 84 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.4K | 350 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.4K | 160 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5K | 93 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 21 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.5K | 21 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5K | 23 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.5K | 32 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.5K | 37 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.6K | 25 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.6K | 256 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.6K | 16 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 13 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.7K | 66 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 41 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.7K | 10 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.7K | 64 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7K | 10 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.8K | 347 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.8K | 62 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.8K | 50 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8K | 34 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.9K | 47 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.9K | 34 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 40 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.9K | 22 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 39 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0K | 21 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.0K | 34 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.0K | 65 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.1K | 21 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.1K | 118 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.1K | 240 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.1K | 33 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.1K | 723 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1K | 66 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 20 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.1K | 184 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 43 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.2K | 7 | 0.0% |
| Two RDS Shared TR(WCEO) | HYPATIA WOMEN | 90214Q576 | $3.3K | 98 | 0.0% |