Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.8K | 27,260 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $2.8K | 22,230 | 0.0% |
| Rubrik Inc.(RBRK) | COM | 781154109 | $2.8K | 58,060 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 18,804 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.9K | 63,325 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.9K | 27,648 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 26,484 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.9K | 134,942 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $2.9K | 192,437 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9K | 38,541 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.0K | 163,031 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $3.0K | 27,362 | 0.0% |
| Spdr Series Trust State Street SPD(SPYG) | PORTFOLIO AGRGTE | 78464A409 | $3.0K | 30,570 | 0.0% |
| J P Morgan Exchange(JIRE) | INTRNL RES EQT | 46641Q134 | $3.0K | 39,653 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 29,479 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.0K | 34,360 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.0K | 83,325 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $3.0K | 49,693 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.1K | 76,646 | 0.0% |
| Dimensional ETF(DFAT) | COM | 25434V609 | $3.1K | 49,171 | 0.0% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $3.1K | 32,942 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $3.1K | 24,582 | 0.0% |
| Sensata Technologies Hldg(ST) | COM | G8060N102 | $3.1K | 88,139 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.1K | 12,125 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.2K | 94,793 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 42,426 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2K | 234,320 | 0.0% |
| Schwab Strategic(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 108,831 | 0.0% |
| Spdr Series Trust State Street SPD(SPHY) | S&P DIVID ETF | 78468R606 | $3.2K | 136,007 | 0.0% |
| Spdr Index(RWO) | GLB NAT RESRCE | 78463X749 | $3.2K | 69,722 | 0.0% |
| Schwab Strategic(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 97,230 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | 27,020 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2K | 28,794 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $3.2K | 43,150 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2K | 70,475 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 86,937 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.2K | 54,717 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.3K | 23,381 | 0.0% |
| Select Sector(XLV) | SPDR TR SBI CONS DISCR | 81369Y209 | $3.3K | 22,288 | 0.0% |
| First TR Exchange-Traded FD SHS(FDL) | COM | 336917109 | $3.3K | 64,456 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.3K | 19,265 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.3K | 69,104 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.3K | 75,639 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.3K | 28,233 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.3K | 53,211 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $3.3K | 27,655 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.4K | 168,512 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $3.4K | 73,774 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $3.4K | 124,596 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.4K | 39,948 | 0.0% |