Q1 2026 Holdings
Filed 2026-05-13 | 1059 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $19.6K | 567 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $19.7K | 1,442 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $19.8K | 272 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.8K | 43 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $19.9K | 509 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $20.0K | 587 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.2K | 500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $20.2K | 118 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.2K | 130 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.2K | 140 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $20.3K | 150 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $20.4K | 340 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $20.5K | 425 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $20.5K | 196 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.6K | 438 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $20.8K | 200 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $20.9K | 509 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.1K | 1,677 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $21.2K | 310 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.2K | 162 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $21.3K | 437 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $21.7K | 193 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $21.9K | 55 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $22.0K | 242 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $22.0K | 241 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $22.0K | 946 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.2K | 240 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $22.5K | 4,538 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $22.8K | 300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $22.8K | 756 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.8K | 300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.8K | 138 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $22.9K | 1,742 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $22.9K | 970 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.0K | 64 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $23.1K | 109 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $23.1K | 397 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.1K | 175 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $23.2K | 3,665 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23.2K | 1,267 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $23.5K | 1,294 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $23.6K | 362 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $23.6K | 236 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.8K | 647 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $24.0K | 540 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $24.0K | 1,521 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $24.1K | 1,009 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.5K | 112 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $24.6K | 1,371 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $24.8K | 1,649 | 0.0% |