Q1 2026 Holdings
Filed 2026-05-11 | 445 holdings | $786.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 41 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.6K | 51 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.6K | 69 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.0K | 127 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.3K | 272 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.7K | 20 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.2K | 52 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.5K | 580 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.7K | 72 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.1K | 267 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $13.9K | 1,009 | 0.0% |
| Ulte Group Inc(PHM) | COM | 745867101 | $14.1K | 105 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $19.2K | 469 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $19.5K | 205 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20.8K | 122 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $23.5K | 589 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $25.3K | 876 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $33.9K | 542 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $38.6K | 446 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.4K | 90 | 0.0% |
| Here Group LTD(HERE) | ADS | 74767N107 | $45.4K | 9,839 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $51.4K | 218 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $52.8K | 165 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.0K | 352 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $54.3K | 97 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $55.4K | 323 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $59.3K | 772 | 0.0% |
| Oblox Corp(RBLX) | CL A | 771049103 | $60.5K | 821 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $64.7K | 5,525 | 0.0% |
| Iking Therapeutics Inc(VKTX) | COM | 92686J106 | $65.2K | 2,042 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $65.5K | 540 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $66.4K | 856 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $66.8K | 286 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $67.0K | 1,075 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $67.9K | 126 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $69.0K | 1,434 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $72.3K | 420 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $73.4K | 1,094 | 0.0% |
| Eadrill LTD(SDRL) | COM | G7997W102 | $75.3K | 2,015 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $77.9K | 655 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $79.5K | 1,949 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $79.8K | 9,300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $80.1K | 193 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $80.2K | 1,073 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $80.5K | 247 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $81.6K | 2,674 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $82.0K | 2,374 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $82.5K | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $84.4K | 536 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $87.6K | 429 | 0.0% |