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 |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $2.8K | 25 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $2.8K | 148 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $2.8K | 100 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $2.8K | 21 | 0.0% |
| Proshares TR(ION) | PROSHARES S&P | 74347G267 | $2.8K | 50 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8K | 140 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8K | 67 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.9K | 62 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.9K | 10 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.9K | 27 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9K | 20 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $2.9K | 65 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.0K | 125 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.0K | 35 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.0K | 497 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.0K | 104 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.0K | 15 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $3.0K | 51 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.0K | 30 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.0K | 15 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0K | 31 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.0K | 18 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0K | 37 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.0K | 120 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1K | 9 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.1K | 150 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.1K | 136 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.1K | 65 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.1K | 179 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $3.1K | 630 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.2K | 100 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.2K | 480 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $3.2K | 440 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $3.2K | 125 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2K | 205 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3K | 77 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.3K | 30 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.3K | 45 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.3K | 15 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.3K | 58 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $3.3K | 100 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.4K | 65 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.4K | 136 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.4K | 100 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.5K | 136 | 0.0% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $3.5K | 500 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.5K | 239 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.5K | 163 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.5K | 155 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.6K | 60 | 0.0% |