Q3 2026 Holdings
Filed 2026-10-20 | 961 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $451.1K | 1,084 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $453.8K | 12,526 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $454.8K | 22,662 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $455.6K | 20,008 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $455.7K | 2,159 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $455.9K | 11,284 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $456.4K | 33,985 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $457.8K | 20,355 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $459.8K | 55,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $461.7K | 852 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $464.4K | 5,329 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $467.2K | 2,907 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $468.0K | 6,085 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $468.2K | 11,872 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $470.0K | 3,594 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $476.6K | 7,315 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $479.8K | 2,760 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $481.2K | 1,106 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $481.6K | 2,377 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $483.0K | 2,317 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $483.0K | 15,117 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $493.0K | 2,690 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $493.7K | 7,011 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $494.3K | 1,405 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $494.8K | 10,452 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $495.0K | 5,822 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $496.9K | 3,192 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $497.4K | 4,634 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $500.1K | 12,017 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $502.9K | 9,425 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $503.6K | 1,282 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $506.9K | 5,212 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $507.5K | 3,714 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $508.2K | 3,750 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $510.8K | 65,241 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $512.8K | 17,688 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $513.2K | 4,652 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $515.4K | 61,507 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $515.7K | 11,602 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $516.3K | 12,956 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $518.9K | 6,070 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $519.3K | 4,011 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $520.8K | 52,766 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $521.2K | 1,873 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $521.9K | 5,792 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $525.5K | 5,597 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $532.4K | 54,272 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $533.5K | 4,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $544.2K | 3,213 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $550.7K | 21,757 | 0.0% |