Q1 2026 Holdings
Filed 2026-05-12 | 860 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 35 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.4K | 36 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 9 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4K | 13 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4K | 5 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4K | 28 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4K | 39 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 38 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 19 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.5K | 96 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.5K | 117 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5K | 35 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.5K | 8 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 2 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.6K | 25 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.6K | 174 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.6K | 181 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2.6K | 745 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 49 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $2.7K | 206 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $2.7K | 40 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.7K | 37 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7K | 103 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.7K | 19 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.7K | 126 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.7K | 71 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8K | 12 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 13 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.9K | 17 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 57 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.9K | 118 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0K | 4 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0K | 132 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 14 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.1K | 128 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1K | 18 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 82 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.1K | 64 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.1K | 24 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.1K | 19 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1K | 77 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.1K | 65 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1K | 45 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 32 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.1K | 52 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.1K | 6 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.1K | 233 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.2K | 68 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 70 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.3K | 108 | 0.0% |