Q1 2026 Holdings
Filed 2026-04-10 | 959 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 6 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.3K | 29 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 26 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.3K | 100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3K | 22 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.4K | 57 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 63 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $1.4K | 90 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.4K | 76 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.4K | 222 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 20 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.5K | 79 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.5K | 24 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5K | 31 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5K | 10 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5K | 38 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.6K | 19 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 28 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.6K | 125 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.7K | 250 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.7K | 200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 20 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 4 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.7K | 51 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.7K | 48 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 25 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.8K | 93 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 40 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9K | 70 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.9K | 150 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $1.9K | 625 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.9K | 91 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.9K | 21 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.9K | 276 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $2.0K | 225 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0K | 6 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0K | 15 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $2.0K | 120 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $2.1K | 50 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.1K | 15 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.1K | 33 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.2K | 146 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2K | 73 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.2K | 104 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.2K | 55 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2K | 8 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3K | 11 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.3K | 66 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.3K | 8 | 0.0% |