Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.3K | 91 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $12.3K | 178 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12.3K | 190 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.3K | 371 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $12.4K | 57 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.4K | 81 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $12.4K | 41 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.5K | 50 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $12.5K | 668 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.6K | 90 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.6K | 203 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.7K | 671 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.7K | 273 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.8K | 568 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.8K | 272 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.8K | 163 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.9K | 97 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.9K | 41 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.9K | 43 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.0K | 132 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $13.1K | 294 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13.1K | 87 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $13.1K | 224 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $13.1K | 180 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $13.1K | 65 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $13.1K | 1,165 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.1K | 18 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $13.2K | 396 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $13.2K | 1,460 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13.2K | 92 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.3K | 27 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $13.4K | 276 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13.4K | 438 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $13.4K | 143 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.5K | 55 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.5K | 192 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5K | 4 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.6K | 206 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $13.6K | 123 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.6K | 84 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $13.7K | 200 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $13.7K | 456 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.7K | 352 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $13.8K | 142 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $13.9K | 1,264 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $13.9K | 138 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $13.9K | 611 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.0K | 728 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $14.0K | 72 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.0K | 111 | 0.0% |