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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $522.0K | 9,354 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $526.9K | 19,876 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $527.0K | 16,096 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $534.3K | 14,432 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $535.6K | 43,229 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $538.1K | 2,460 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $538.5K | 2,756 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $541.0K | 13,921 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $541.3K | 2,492 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $542.0K | 3,336 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $547.0K | 11,921 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $548.7K | 31,829 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $550.0K | 1,532 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $554.5K | 751 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $559.4K | 4,078 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $559.5K | 20,004 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $560.5K | 15,700 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $560.5K | 1,422 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $563.0K | 11,081 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $565.1K | 12,065 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $567.3K | 11,573 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $569.3K | 23,304 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $569.6K | 10,796 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $569.7K | 3,450 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $570.1K | 11,452 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $571.8K | 4,834 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $572.2K | 6,214 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $572.7K | 7,152 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $573.1K | 6,090 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $575.6K | 2,776 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $581.3K | 22,540 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $585.0K | 4,344 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $585.7K | 21,756 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $587.5K | 11,721 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $588.2K | 1,213 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $588.7K | 9,188 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $589.2K | 7,814 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $589.3K | 10,456 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $589.6K | 60,662 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $590.8K | 5,386 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $604.0K | 321,292 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $613.7K | 8,156 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $616.8K | 11,958 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $617.0K | 31,969 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $625.1K | 2,493 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $625.7K | 25,279 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $629.6K | 7,681 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $632.3K | 7,340 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $634.3K | 12,450 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $641.2K | 19,459 | 0.0% |