Q1 2026 Holdings
Filed 2026-04-17 | 2076 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $9.6K | 66 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $9.6K | 306 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.8K | 100 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $9.8K | 387 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $9.9K | 144 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $9.9K | 143 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $9.9K | 158 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.0K | 33 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $10.0K | 2,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.0K | 177 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.0K | 73 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.1K | 163 | 0.0% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $10.3K | 1,000 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $10.3K | 461 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $10.4K | 340 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.4K | 78 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $10.4K | 140 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.4K | 102 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.4K | 1,050 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.5K | 31 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.6K | 112 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $10.6K | 31 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $10.6K | 308 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.7K | 199 | 0.0% |
| Franklin Ethereum TR(EZET) | ETHEREUM ETF | 35351J109 | $10.7K | 672 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.7K | 62 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $10.8K | 132 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.8K | 200 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.8K | 32 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $10.9K | 43 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.9K | 34 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.0K | 44 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $11.2K | 80 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $11.2K | 62 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $11.2K | 117 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $11.3K | 340 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.3K | 78 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $11.3K | 85 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $11.4K | 290 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $11.5K | 203 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $11.6K | 681 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.6K | 200 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $11.6K | 242 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $11.6K | 105 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.8K | 127 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.8K | 222 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.8K | 189 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.9K | 60 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.1K | 357 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.3K | 18 | 0.0% |