Q1 2026 Holdings
Filed 2026-04-28 | 1200 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV)A | SHS | G76279101 | $289.2K | 10,441 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $290.5K | 18,565 | 0.0% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $290.6K | 6,370 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $290.7K | 7,931 | 0.0% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $291.9K | 6,085 | 0.0% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $292.6K | 6,784 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $293.4K | 4,964 | 0.0% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $293.4K | 6,549 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $293.8K | 3,767 | 0.0% |
| Firstcash Holdings Inc(FCFS)A | COM | 33768G107 | $293.9K | 1,564 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $294.8K | 2,702 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $295.8K | 5,544 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $297.8K | 1,575 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $297.9K | 14,447 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $298.0K | 3,861 | 0.0% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $298.5K | 11,295 | 0.0% |
| Coherent Corp(COHR)A | COM | 19247G107 | $300.5K | 1,261 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $300.6K | 17,434 | 0.0% |
| Fortrea Hldgs Inc(FTRE)A | COMMON STOCK | 34965K107 | $301.0K | 31,958 | 0.0% |
| Ishares TR(AOR)A | CORE 60/40 BALAN | 464289867 | $301.2K | 4,681 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JAPAN ETF | 46434G822 | $301.3K | 3,568 | 0.0% |
| Zions Bancorporation Natl AS(ZION)A | COM | 989701107 | $301.9K | 5,239 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $303.1K | 1,793 | 0.0% |
| Vanguard Wellington FD(VTES)A | SHORT TRM TAX EX | 921935870 | $304.1K | 3,007 | 0.0% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $304.6K | 4,103 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $305.2K | 1,696 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $305.7K | 3,221 | 0.0% |
| Invesco Exchange Traded FD T(EQWL)A | S&P 100 EQL WIGH | 46137V449 | $306.9K | 2,663 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $307.1K | 29,169 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $307.2K | 11,985 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $308.1K | 5,863 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $309.0K | 1,790 | 0.0% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $309.4K | 1,160 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $310.1K | 23,635 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $310.4K | 1,534 | 0.0% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $311.0K | 2,295 | 0.0% |
| Jackson Financial Inc(JXN)A | COM CL A | 46817M107 | $311.1K | 2,942 | 0.0% |
| DBX ETF TR(HDEF)A | XTRACK MSCI EAFE | 233051630 | $311.9K | 9,623 | 0.0% |
| Klaviyo Inc(KVYO)A | COM SER A | 49845K101 | $312.5K | 16,061 | 0.0% |
| Central Garden & PET Co(CENTA)A | CL A NON-VTG | 153527205 | $314.5K | 9,702 | 0.0% |
| Fidelity Covington Trust(FENY)A | MSCI ENERGY IDX | 316092402 | $315.6K | 9,276 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $316.5K | 2,414 | 0.0% |
| Fidelity Covington Trust(FELV)A | ENHANCED LARGE | 31609A107 | $316.7K | 9,071 | 0.0% |
| Nuvation BIO Inc(NUVB)A | COM CL A | 67080N101 | $317.6K | 74,032 | 0.0% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $317.8K | 28,178 | 0.0% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $318.0K | 10,004 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $318.1K | 3,126 | 0.0% |
| Concentrix Corp(CNXC)A | COM | 20602D101 | $318.6K | 11,644 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $318.9K | 6,835 | 0.0% |
| Spdr Series Trust(WIP)A | FTSE INT GVT ETF | 78464A490 | $320.1K | 8,083 | 0.0% |