Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $317.0K | 5,842 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $318.4K | 7,457 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $320.8K | 60,865 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $321.6K | 10,724 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $322.0K | 8,291 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $323.0K | 26,194 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $323.6K | 2,543 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $325.0K | 548 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $325.4K | 3,246 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $325.9K | 1,787 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $327.7K | 5,125 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $330.0K | 2,365 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $330.2K | 3,893 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $330.8K | 4,104 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $330.8K | 18,000 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $331.9K | 45,710 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $333.0K | 13,810 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $335.0K | 24,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $337.3K | 1,358 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $340.7K | 1,614 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $345.1K | 5,956 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $345.4K | 2,448 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $345.9K | 17,814 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $346.6K | 3,297 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $347.1K | 3,144 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $348.0K | 43,286 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $348.7K | 12,612 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $349.4K | 3,499 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $349.5K | 13,182 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $352.9K | 3,261 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $354.1K | 13,391 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $354.4K | 2,551 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $355.0K | 4,745 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $358.2K | 3,962 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $358.9K | 15,797 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $359.7K | 6,358 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $361.0K | 1,805 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $362.0K | 3,267 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $365.0K | 1,331 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $365.8K | 19,488 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $367.8K | 14,374 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $368.3K | 12,776 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $369.9K | 3,391 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $370.5K | 10,742 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $372.2K | 18,848 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $372.3K | 9,330 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $373.2K | 2,071 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $373.6K | 4,703 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $373.7K | 1,886 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $373.7K | 4,072 | 0.0% |