Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $205.5K | 1,102 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $206.0K | 7,653 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $206.2K | 1,525 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $206.5K | 524 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $206.6K | 4,789 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $208.0K | 3,185 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $210.9K | 1,033 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $213.0K | 1,260 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $214.0K | 1,819 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $214.7K | 1,681 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $215.3K | 2,277 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $216.6K | 1,148 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $217.1K | 15,047 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $217.1K | 7,839 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $217.6K | 1,003 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $218.5K | 2,540 | 0.0% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $219.1K | 2,317 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $219.3K | 1,279 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $220.5K | 5,801 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $221.2K | 6,713 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $222.4K | 3,145 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $222.5K | 11,745 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $222.6K | 2,195 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $223.3K | 763 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $223.6K | 10,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $224.5K | 2,484 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $224.6K | 6,453 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $225.4K | 3,067 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $226.5K | 2,122 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $226.7K | 4,537 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $227.0K | 2,769 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $227.0K | 8,495 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $227.6K | 3,680 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $229.2K | 5,654 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $229.5K | 1,110 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $229.5K | 1,839 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $230.0K | 20,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $230.1K | 2,711 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $230.4K | 4,038 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $230.6K | 8,200 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $233.6K | 6,536 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $236.0K | 2,848 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $236.8K | 1,179 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $236.9K | 2,231 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $237.3K | 3,249 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $237.4K | 2,510 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $238.2K | 2,974 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $240.2K | 1,760 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $242.3K | 30,512 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $242.5K | 2,500 | 0.0% |