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 |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.7K | 362 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.8K | 101 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13.0K | 158 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.2K | 165 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.3K | 27 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.3K | 116 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.4K | 507 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $13.4K | 146 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.5K | 78 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.6K | 122 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13.7K | 322 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.9K | 135 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.3K | 95 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.3K | 73 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $14.3K | 346 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.8K | 1,096 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.9K | 295 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $15.0K | 186 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $15.2K | 142 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $15.2K | 77 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.2K | 275 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.3K | 931 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.3K | 130 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.7K | 26 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.8K | 420 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $15.8K | 109 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.9K | 131 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.3K | 235 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $16.3K | 160 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $16.3K | 131 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.7K | 270 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.9K | 62 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $17.1K | 79 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17.2K | 184 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $17.5K | 147 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.5K | 220 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.5K | 62 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.6K | 59 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.6K | 113 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.8K | 34 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $17.9K | 345 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $17.9K | 311 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $18.0K | 120 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.2K | 283 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.3K | 65 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $18.7K | 70 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $18.8K | 300 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.9K | 55 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.9K | 293 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $19.0K | 70 | 0.0% |