Q1 2026 Holdings
Filed 2026-04-16 | 88 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $1.6M | 87,500 | 8.2% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $1.6M | 14,700 | 8.1% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.6M | 21,800 | 7.9% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.6M | 5,400 | 7.9% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $1.5M | 57,100 | 7.7% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.5M | 7,400 | 7.7% |
| Cigna Group(CI) | Common Stock | 125523100 | $1.5M | 5,700 | 7.6% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $1.5M | 24,500 | 7.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.5M | 45,000 | 7.4% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $1.4M | 16,700 | 6.9% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $1.4M | 4,100 | 6.8% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $1.3M | 9,700 | 6.6% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $1.3M | 27,900 | 6.3% |
| iShares J.P. Morgan USD Emergi(EMB) | ETP | 464288281 | $202.0K | 2,151,000 | 1.0% |
| iShares Broad USD High Yield C(USHY) | ETP | 46435U853 | $178.1K | 4,835,000 | 0.9% |
| iShares Global REIT ETF(REET) | ETP | 46434V647 | $106.5K | 4,233,000 | 0.5% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $27.6K | 267,700 | 0.1% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $15.2K | 180,400 | 0.1% |
| iShares Msci Switzerland ETF(EWL) | ETP | 464286749 | $15.2K | 258,700 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $14.7K | 234,700 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $10.7K | 197,300 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $10.3K | 153,700 | 0.1% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $9.6K | 55,200 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETP | 92204A504 | $9.3K | 34,200 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $9.2K | 80,900 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETP | 808524300 | $9.1K | 313,300 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETP | 464287101 | $9.0K | 28,300 | 0.0% |
| State Street Technology Select(XLK) | ETP | 81369Y803 | $9.0K | 67,500 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $8.3K | 229,900 | 0.0% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $7.9K | 169,700 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.8K | 27,000 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1.7K | 44,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $1.7K | 5,700 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $1.7K | 28,200 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $1.7K | 234,600 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $1.6K | 11,000 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $1.6K | 24,100 | 0.0% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $1.6K | 30,000 | 0.0% |
| Maplebear Inc(CART) | Common Stock | 565394103 | $1.6K | 42,300 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $1.6K | 9,200 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $1.5K | 22,300 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $1.5K | 7,900 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1.5K | 24,100 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.5K | 113,500 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $1.5K | 33,400 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.5K | 68,000 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $1.5K | 20,600 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $1.5K | 26,900 | 0.0% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $1.5K | 15,500 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.5K | 7,600 | 0.0% |