Q1 2026 Holdings
Filed 2026-05-14 | 1391 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.2M | 89,865 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.2M | 19,157 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.3M | 14,135 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3M | 12,781 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.3M | 154,287 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.3M | 8,080 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.3M | 18,610 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3M | 35,539 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.4M | 92,090 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4M | 21,989 | 0.0% |
| Advisor Managed Portfolios(RCLR) | RECKONER BBB-B C | 00777X439 | $2.4M | 49,000 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $2.4M | 6,089 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $2.4M | 78,600 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $2.5M | 80,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5M | 44,486 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 53,703 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.5M | 15,203 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.5M | 47,031 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.5M | 56,300 | 0.0% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $2.5M | 2,000,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5M | 7,413 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5M | 34,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6M | 35,749 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.6M | 14,320 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.6M | 11,933 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 7,798 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6M | 35,675 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6M | 27,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6M | 22,017 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 38,413 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6M | 12,359 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 7,226 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $2.7M | 30,880 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $2.7M | 115,976 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.7M | 16,462 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7M | 37,373 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.8M | 9,595 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 4,077 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $2.8M | 47,075 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8M | 19,915 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8M | 52,588 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9M | 3,941 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.9M | 22,509 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.9M | 32,607 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9M | 18,142 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0M | 16,402 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.0M | 10,947 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.0M | 28,101 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.0M | 134,275 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0M | 16,913 | 0.0% |