Q1 2026 Holdings
Filed 2026-04-30 | 1201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $840 | 64 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $841 | 12 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $841 | 37 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $843 | 37 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $846 | 21 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $851 | 36 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $855 | 60 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $863 | 67 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $866 | 8 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $866 | 96 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $873 | 33 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $875 | 36 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $878 | 60 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $881 | 25 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $887 | 34 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $897 | 17 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $898 | 35 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $915 | 455 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $921 | 75 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $931 | 13 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $944 | 37 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $947 | 31 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $948 | 18 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $954 | 278 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $970 | 2 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $978 | 22 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $990 | 11 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $990 | 17 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $993 | 37 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $993 | 9 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.0K | 5 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0K | 219 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0K | 13 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 32 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.0K | 14 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.0K | 7 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.0K | 16 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.0K | 18 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.0K | 15 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.0K | 2 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1K | 37 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 10 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 14 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.1K | 8 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.1K | 113 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.1K | 39 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.1K | 28 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 15 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.1K | 40 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.1K | 70 | 0.0% |