Q1 2026 Holdings
Filed 2026-04-22 | 960 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $408.9K | 3,639 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $411.6K | 70,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $412.1K | 7,696 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $413.4K | 1,988 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $418.1K | 1,445 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $418.4K | 1,055 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $418.9K | 4,565 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $419.9K | 3,060 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $420.6K | 5,147 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $422.0K | 2,110 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $425.6K | 10,917 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $427.5K | 7,558 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $431.4K | 2,551 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $434.9K | 2,984 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $435.0K | 24,505 | 0.0% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $437.2K | 5,810 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $437.7K | 30,500 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $438.5K | 13,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $439.7K | 3,150 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $440.9K | 5,597 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $441.2K | 3,935 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $442.9K | 3,382 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $445.4K | 6,062 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $447.4K | 5,471 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $450.0K | 49,886 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $450.8K | 2,157 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $454.4K | 4,165 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $456.1K | 27,776 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $456.4K | 12,008 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $458.2K | 6,084 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $459.7K | 7,559 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $463.0K | 399 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $463.9K | 22,017 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $465.0K | 7,600 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $466.5K | 9,683 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $466.7K | 3,105 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $470.0K | 8,965 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $475.7K | 57,800 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $480.6K | 12,067 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $484.4K | 1,634 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $484.7K | 5,171 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $488.0K | 1,512 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $493.3K | 6,095 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $496.7K | 7,153 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $499.3K | 1,150 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $500.4K | 3,513 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $501.5K | 1,320 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $506.4K | 854 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $510.6K | 1,432 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $521.5K | 11,239 | 0.0% |