Q1 2026 Holdings
Filed 2026-04-21 | 1320 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | COMMON STOCK | 04342Y104 | $726.4K | 113,500 | 0.0% |
| Pimco(PYLD) | MUTUAL FUNDS - | 72201R585 | $734.9K | 28,049 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | COMMON STOCK | 83443Q103 | $736.6K | 9,672 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $740.9K | 15,115 | 0.0% |
| Watts Water Technologies Inc A(WTS) | COMMON STOCK | 942749102 | $741.7K | 2,555 | 0.0% |
| Smartstop Self Storage REIT(SMA) | COMMON STOCK | 83192D402 | $741.9K | 24,500 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COMMON STOCK | 829073105 | $745.5K | 4,344 | 0.0% |
| NNN REIT Inc(NNN) | COMMON STOCK | 637417106 | $763.9K | 18,176 | 0.0% |
| State Street(XLE) | MUTUAL FUNDS - | 81369Y506 | $776.0K | 12,667 | 0.0% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $776.2K | 3,633 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $776.7K | 12,204 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $776.8K | 21,500 | 0.0% |
| JP Morgan(JEPQ) | MUTUAL FUNDS - | 46654Q203 | $778.1K | 14,014 | 0.0% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $778.1K | 5,463 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $787.9K | 13,000 | 0.0% |
| State Street(XLF) | MUTUAL FUNDS - | 81369Y605 | $793.2K | 16,067 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $802.0K | 4,092 | 0.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $806.3K | 11,327 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $809.6K | 2,288 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $810.1K | 4,936 | 0.0% |
| Invesco(PDBC) | ALTERNATIVE FUN | 46090F100 | $816.6K | 47,148 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $820.5K | 64,000 | 0.0% |
| Ishares Silver Trust(SLV) | ALTERNATIVE FUN | 46428Q109 | $825.7K | 12,117 | 0.0% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $838.9K | 39,700 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $843.4K | 9,231 | 0.0% |
| Riesbeck Food Markets, Inc | COMMON STOCK | 994694529 | $853.2K | 9,695 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $855.4K | 4,314 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $856.2K | 9,159 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $861.1K | 9,216 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON STOCK | 87164F105 | $864.3K | 37,000 | 0.0% |
| State Street(XLV) | MUTUAL FUNDS - | 81369Y209 | $870.4K | 5,937 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON STOCK | 67576A100 | $872.4K | 103,000 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS - | 922042742 | $877.2K | 6,342 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $887.6K | 8,090 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $888.3K | 1,618 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $893.8K | 3,473 | 0.0% |
| Bioventus Inc(BVS) | COMMON STOCK | 09075A108 | $894.7K | 98,000 | 0.0% |
| Vaneck(GDX) | MUTUAL FUNDS - | 92189F106 | $896.8K | 9,772 | 0.0% |
| Haemonetics Corporation(HAE) | COMMON STOCK | 405024100 | $907.4K | 16,100 | 0.0% |
| Nuveen(NVG) | MUTUAL FUNDS - | 67071L106 | $912.2K | 73,979 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $914.5K | 3,651 | 0.0% |
| Schrodinger Inc(SDGR) | COMMON STOCK | 80810D103 | $924.7K | 81,400 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $932.4K | 25,600 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $938.5K | 48,805 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COMMON STOCK | 501976104 | $951.9K | 110,300 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $961.5K | 3,531 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $967.1K | 12,071 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $967.9K | 2,820 | 0.0% |
| Ishares(PFF) | MUTUAL FUNDS - | 464288687 | $972.8K | 32,083 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $974.6K | 60,570 | 0.0% |