Q1 2026 Holdings
Filed 2026-05-12 | 290 holdings | $459.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuronetics Inc(STIM) | COM | 64131A105 | $33.1K | 22,857 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $72.9K | 25,216 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $79.9K | 18,083 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $107.5K | 17,983 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $131.5K | 22,717 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $134.1K | 11,819 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $162.4K | 19,380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $200.7K | 6,924 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $201.3K | 1,018 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $201.4K | 572 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $201.8K | 2,682 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $201.8K | 3,366 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $202.0K | 2,922 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $203.5K | 724 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $203.5K | 765 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $207.4K | 1,764 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $208.4K | 4,006 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.7K | 2,689 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $209.8K | 4,130 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $210.1K | 4,502 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $211.3K | 1,375 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $212.9K | 326 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215.5K | 1,546 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $215.5K | 70,192 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $216.1K | 987 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $217.7K | 1,027 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $219.6K | 65 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $219.8K | 563 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $220.1K | 755 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $221.8K | 2,403 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $222.1K | 3,265 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $222.3K | 2,946 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $225.3K | 22,510 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $229.3K | 701 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $230.3K | 1,895 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $231.0K | 676 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $231.1K | 2,509 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $231.5K | 543 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $232.7K | 3,812 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $233.0K | 5,977 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $233.7K | 1,077 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $234.0K | 1,601 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $234.8K | 841 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $235.1K | 244 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $235.1K | 46,743 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $235.4K | 740 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $235.8K | 498 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $239.2K | 984 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $239.7K | 1,829 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $240.1K | 4,925 | 0.1% |