Q1 2026 Holdings
Filed 2026-05-13 | 1550 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 6 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3K | 21 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3K | 14 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 16 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 10 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.3K | 13 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3K | 62 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $1.3K | 300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4K | 7 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 34 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 18 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $1.4K | 4 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4K | 14 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.4K | 39 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 11 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 15 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4K | 100 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.4K | 30 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.5K | 112 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.5K | 69 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 31 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.5K | 69 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5K | 5 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.5K | 55 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 16 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5K | 9 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5K | 13 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 14 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 4 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.5K | 9 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $1.5K | 60 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.5K | 37 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.5K | 147 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 29 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.6K | 45 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 8 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6K | 30 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 4 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $1.6K | 55 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6K | 5 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.6K | 63 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.7K | 174 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7K | 178 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7K | 46 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 31 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7K | 8 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.7K | 20 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7K | 4 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 26 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $1.7K | 25 | 0.0% |