Q1 2026 Holdings
Filed 2026-05-15 | 1453 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $262.3K | 20,366 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $262.5K | 5,519 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $265.7K | 16,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $265.8K | 13,872 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $270.6K | 1,894 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $278.6K | 261 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $282.1K | 12,675 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $283.5K | 4,838 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $283.8K | 40,028 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $285.8K | 658 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $287.9K | 6,732 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $289.8K | 23,092 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $290.4K | 6,340 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $291.5K | 3,904 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $292.2K | 3,529 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $294.6K | 11,486 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $295.8K | 35,008 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $297.7K | 27,311 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $298.9K | 16,645 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $299.2K | 54,294 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $302.1K | 8,214 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $302.7K | 56,059 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $303.5K | 12,484 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $303.8K | 21,168 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $304.3K | 13,682 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $304.8K | 14,932 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $305.9K | 1,998 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $306.6K | 1,713 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $307.7K | 3,549 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $310.2K | 4,716 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $311.1K | 3,141 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $312.7K | 3,945 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $312.9K | 6,937 | 0.0% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $314.1K | 12,077 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $316.7K | 3,318 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $317.2K | 48,274 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $318.8K | 7,191 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $319.0K | 6,795 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $320.8K | 8,661 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $320.9K | 3,793 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $323.9K | 8,408 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $325.2K | 12,952 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $325.4K | 2,352 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $325.5K | 17,022 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $325.6K | 4,329 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $326.5K | 1,311 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $328.9K | 23,296 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $329.0K | 1,128 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $331.1K | 4,447 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $332.1K | 9,763 | 0.0% |