Q1 2026 Holdings
Filed 2026-04-23 | 350 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $6.7K | 11,288 | 0.0% |
| Giftify Inc(GIFT) | COM | 74940T104 | $10.7K | 10,725 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $17.6K | 30,211 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $24.5K | 26,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $42.1K | 11,999 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $52.8K | 12,297 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $53.8K | 10,013 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $63.4K | 13,686 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $89.3K | 11,290 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $130.1K | 11,271 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $145.5K | 10,941 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $164.9K | 12,801 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $168.6K | 18,468 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $201.5K | 4,344 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $205.9K | 2,670 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $206.2K | 7,343 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $206.5K | 1,551 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $208.2K | 3,744 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $210.1K | 3,885 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $211.1K | 5,022 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $212.2K | 1,163 | 0.1% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $212.3K | 3,571 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $212.8K | 8,759 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $212.9K | 303 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $213.0K | 5,189 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $213.2K | 2,177 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $218.0K | 717 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $218.5K | 1,260 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.9K | 438 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $218.9K | 2,159 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $219.5K | 1,911 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $220.6K | 372 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $221.4K | 1,339 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $221.7K | 5,060 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $224.2K | 1,098 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $224.5K | 9,035 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $224.6K | 3,039 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $225.4K | 9,315 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $226.0K | 4,487 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $228.2K | 2,428 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $228.5K | 1,000 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $229.3K | 3,045 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $231.6K | 1,084 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $233.2K | 1,473 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233.5K | 1,879 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $235.6K | 1,785 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $237.3K | 36,116 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $237.7K | 1,748 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $239.8K | 697 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $240.4K | 353 | 0.1% |