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 |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $817 | 22 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $818 | 7 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $824 | 6 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $827 | 22 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $828 | 14 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $831 | 5 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $845 | 13 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $849 | 20 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $849 | 4 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $850 | 1 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $851 | 7 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $857 | 14 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $864 | 2,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $867 | 5 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $868 | 4 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $869 | 2 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $877 | 6 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $882 | 13 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $889 | 4 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $889 | 2 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $900 | 11 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $902 | 11 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $904 | 37 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $912 | 61 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $912 | 5 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $913 | 29 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $918 | 7 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $924 | 62 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $925 | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $928 | 13 | 0.0% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $933 | 10 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $934 | 9 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $939 | 20 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $944 | 5 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $947 | 16 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $948 | 11 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $949 | 7 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $949 | 20 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $950 | 8 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $950 | 2 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $953 | 14 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $956 | 13 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $957 | 19 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $958 | 7 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $964 | 187 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $968 | 4 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $968 | 14 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $977 | 4 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $980 | 4 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $982 | 6 | 0.0% |