Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $974.4K | 12,045 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $975.3K | 12,391 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $977.3K | 21,972 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $978.5K | 84,940 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $978.6K | 29,699 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $979.8K | 4,637 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $980.1K | 54,969 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $981.3K | 27,927 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $985.2K | 41,380 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $988.3K | 242,816 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $997.3K | 15,566 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $998.5K | 31,419 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $999.9K | 3,025 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0M | 7,166 | 0.0% |
| Datadog, Inc. CMN Class A(DDOG) | CL A COM | 23804L103 | $1.0M | 8,479 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 8,656 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 9,084 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0M | 20,480 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.0M | 72,584 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.0M | 3,774 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 6,888 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.0M | 31,919 | 0.0% |
| Occidental Petroleum Corp CMN(OXY) | COM | 674599105 | $1.0M | 15,537 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $1.0M | 10,165 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.0M | 76,239 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.0M | 54,445 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.0M | 30,736 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 5,058 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.0M | 28,204 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.0M | 126,069 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.0M | 72,538 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.0M | 20,590 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 4,169 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0M | 9,720 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0M | 6,916 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.0M | 14,287 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.0M | 19,357 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 16,383 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 18,138 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $1.0M | 158,228 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0M | 10,434 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 12,419 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 17,242 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 24,866 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 12,484 | 0.0% |
| Baidu, Inc. Sponsored ADR CMN(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 9,481 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 17,265 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,118 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.1M | 42,388 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.1M | 29,674 | 0.0% |