Q1 2026 Holdings
Filed 2026-05-15 | 209 holdings | $264.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $200.5K | 1,015 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $202.7K | 3,138 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $208.4K | 962 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $211.6K | 6,021 | 0.1% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $213.2K | 3,097 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $213.6K | 1,946 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $215.5K | 1,860 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $216.5K | 20,560 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $223.8K | 2,086 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $225.3K | 2,573 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $226.5K | 6,180 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.6K | 1,814 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $228.0K | 1,094 | 0.1% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $228.5K | 8,061 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $230.0K | 4,037 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $230.5K | 441 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $231.7K | 762 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $237.1K | 2,264 | 0.1% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $237.7K | 7,982 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $238.6K | 30,052 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $239.6K | 2,602 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $239.8K | 11,333 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $240.5K | 6,050 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $241.9K | 4,076 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $242.2K | 2,304 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $243.6K | 5,454 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $244.4K | 5,239 | 0.1% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $246.2K | 3,980 | 0.1% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $249.5K | 12,634 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $249.6K | 8,322 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $250.1K | 31,701 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $252.1K | 911 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $253.2K | 2,596 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $254.3K | 2,490 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $256.1K | 9,831 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $258.1K | 15,211 | 0.1% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $260.0K | 22,335 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $260.7K | 9,170 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $261.6K | 52,001 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $262.2K | 776 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $263.6K | 17,690 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $264.3K | 2,650 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $266.1K | 2,206 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $268.7K | 2,013 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $268.8K | 1,286 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $269.6K | 3,770 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $270.8K | 3,283 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $271.7K | 2,997 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $271.8K | 1,680 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $272.6K | 1,333 | 0.1% |