Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2K | 27 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 2 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 24 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2K | 9 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 27 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 6 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 17 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 79 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 18 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 13 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 111 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3K | 202 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3K | 4 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 7 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 21 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 14 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.3K | 13 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3K | 14 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 6 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3K | 3 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 11 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3K | 11 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 21 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3K | 61 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3K | 23 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.3K | 41 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.3K | 29 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.3K | 318 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3K | 13 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $1.3K | 2,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 7 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4K | 12 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 10 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 9 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4K | 1 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 32 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4K | 20 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 19 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 25 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 53 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 2 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 4 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.4K | 24 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 20 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 17 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4K | 84 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 42 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 2 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5K | 18 | 0.0% |