Q1 2026 Holdings
Filed 2026-05-08 | 2172 holdings | $434.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.8K | 8 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.8K | 434 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9K | 34 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.9K | 84 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.0K | 54 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.0K | 35 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.0K | 68 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.0K | 25 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.0K | 74 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.0K | 18 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0K | 13 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 41 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.1K | 380 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $5.1K | 22 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.1K | 56 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 24 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.1K | 194 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.1K | 31 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.1K | 35 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.1K | 31 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.2K | 28 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $5.2K | 125 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.2K | 18 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.2K | 36 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.3K | 76 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.3K | 150 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3K | 83 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.3K | 886 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.3K | 96 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.4K | 64 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.4K | 93 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.5K | 117 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $5.5K | 243 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.5K | 108 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5K | 73 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.6K | 555 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.6K | 304 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.6K | 264 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.6K | 138 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.6K | 55 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.6K | 87 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.6K | 258 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $5.6K | 271 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.6K | 8 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.6K | 50 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.7K | 19 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.7K | 93 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.7K | 100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.7K | 19 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5.7K | 110 | 0.0% |