Q1 2026 Holdings
Filed 2026-05-05 | 1853 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3K | 13 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $4.3K | 340 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.3K | 29 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.4K | 63 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.4K | 67 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.4K | 49 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.5K | 70 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5K | 122 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.5K | 58 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.6K | 47 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6K | 45 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.6K | 42 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.7K | 31 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.7K | 31 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.7K | 35 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.9K | 183 | 0.0% |
| Aercap Holdings VTG FPD(AER) | PFD STK | N00985106 | $4.9K | 36 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.9K | 29 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.0K | 682 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.1K | 76 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.1K | 29 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.1K | 58 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.1K | 21 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $5.2K | 40 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.2K | 64 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | COM | 33734X192 | $5.2K | 48 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5.3K | 30 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $5.3K | 45 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.5K | 5 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $5.5K | 95 | 0.0% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $5.5K | 100 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $5.5K | 48 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6K | 38 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5.6K | 25 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.6K | 94 | 0.0% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $5.7K | 77 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $5.8K | 80 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8K | 5 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.8K | 88 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8K | 73 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.9K | 34 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.9K | 11 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.9K | 39 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.0K | 24 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.0K | 16 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.2K | 44 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.2K | 90 | 0.0% |
| Spdr S TR(BILS) | COM | 78468R523 | $6.3K | 63 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4K | 55 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.4K | 131 | 0.0% |