Q1 2026 Holdings
Filed 2026-04-30 | 1201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $4.2K | 329 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3K | 79 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.3K | 29 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.4K | 75 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $4.4K | 64 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.5K | 35 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.5K | 15 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6K | 114 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.6K | 70 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.6K | 245 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6K | 74 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $4.7K | 28 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.7K | 75 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7K | 24 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.7K | 98 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.8K | 102 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.8K | 255 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.8K | 445 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.8K | 49 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.8K | 264 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.8K | 20 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.9K | 102 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.9K | 257 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.9K | 86 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.9K | 53 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.0K | 90 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.0K | 57 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.0K | 212 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.0K | 105 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $5.1K | 54 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $5.1K | 128 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.1K | 21 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.2K | 34 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.2K | 24 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.3K | 142 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.3K | 43 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.3K | 123 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.4K | 34 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4K | 147 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.4K | 406 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.4K | 90 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.5K | 83 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.5K | 32 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $5.5K | 244 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.6K | 95 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.6K | 270 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $5.7K | 3 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.7K | 12 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.7K | 69 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.7K | 127 | 0.0% |