Q1 2026 Holdings
Filed 2026-04-07 | 822 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9K | 31 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.9K | 92 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.9K | 16 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.9K | 59 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9K | 78 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.9K | 392 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.9K | 393 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 56 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0K | 35 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.0K | 69 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.0K | 32 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.1K | 27 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.1K | 45 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1K | 128 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.1K | 18 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.2K | 22 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.2K | 68 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 85 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.2K | 21 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.2K | 6 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2K | 23 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.2K | 4 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.2K | 7 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 49 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 20 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.3K | 60 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.3K | 25 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4K | 31 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.4K | 209 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.4K | 38 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 14 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.5K | 17 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.5K | 34 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5K | 55 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.6K | 32 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.6K | 89 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $4.6K | 306 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.6K | 131 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6K | 40 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6K | 40 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.7K | 23 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.7K | 29 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $4.7K | 421 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.8K | 31 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $4.8K | 161 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.8K | 44 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.9K | 41 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.9K | 28 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 10 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0K | 319 | 0.0% |