Q1 2026 Holdings
Filed 2026-05-15 | 2562 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Properties(SVC) | Common Stock | 81761L102 | $653 | 482 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $653 | 10 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $659 | 7 | 0.0% |
| Designer Brands(DBI) | Common Stock | 250565108 | $677 | 119 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $685 | 2 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $695 | 100 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $712 | 315 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $714 | 3 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $729 | 1 | 0.0% |
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $730 | 12 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $732 | 31 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $750 | 3 | 0.0% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $767 | 61 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $772 | 15 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $776 | 2 | 0.0% |
| Ishares Msci(RING) | MF Closed and MF Open | 46434G855 | $790 | 10 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $791 | 42 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $793 | 2 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $814 | 18 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $818 | 14 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $826 | 7 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $833 | 17 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $835 | 6 | 0.0% |
| Vaneck Intl(IHY) | MF Closed and MF Open | 92189F445 | $836 | 39 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $837 | 10 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $840 | 9 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $845 | 44 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $850 | 8 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D401 | $851 | 90 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $858 | 13 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $873 | 5 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $878 | 40 | 0.0% |
| Sprott Silver(SLVR) | MF Closed and MF Open | 85208P873 | $888 | 15 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $898 | 4 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $909 | 7 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $914 | 14 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $931 | 12 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $936 | 10 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $942 | 3 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $943 | 3 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $954 | 3 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $958 | 13 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $982 | 2 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $993 | 23 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $995 | 18 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $996 | 6 | 0.0% |
| Ishares Ultra(ICSH) | MF Closed and MF Open | 46434V878 | $1.0K | 20 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 5 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $1.0K | 134 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0K | 6 | 0.0% |