Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.0K | 43 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.1K | 36 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.1K | 193 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.1K | 124 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.2K | 548 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 70 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $7.3K | 54 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.3K | 102 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.3K | 49 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $7.3K | 180 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.4K | 296 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.4K | 743 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.4K | 86 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.5K | 55 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $7.5K | 198 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.6K | 26 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.6K | 31 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.6K | 33 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.6K | 288 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $7.7K | 74 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.7K | 2,250 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.7K | 61 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.7K | 109 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.7K | 310 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.7K | 295 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.8K | 281 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $7.8K | 163 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $8.0K | 156 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $8.0K | 331 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.0K | 85 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $8.1K | 7 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.1K | 131 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.1K | 41 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $8.1K | 166 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.2K | 43 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.2K | 54 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.2K | 61 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.2K | 160 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.3K | 24 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.3K | 37 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $8.5K | 174 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5K | 35 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.6K | 81 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $8.6K | 3,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $8.8K | 359 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.8K | 122 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $8.9K | 933 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.9K | 464 | 0.0% |
| Listed FDS TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $8.9K | 500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.0K | 324 | 0.0% |