Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 5 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 7 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 63 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 51 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $1.1K | 16 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.2K | 100 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.2K | 79 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2K | 31 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 24 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3K | 10 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.3K | 27 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3K | 74 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 14 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.3K | 100 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3K | 50 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $1.3K | 1,450 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 28 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $1.3K | 13 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.4K | 25 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4K | 229 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 60 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.4K | 35 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4K | 3 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.4K | 7 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.5K | 46 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5K | 38 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5K | 14 | 0.0% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $1.5K | 12 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 20 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.6K | 12 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.6K | 68 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.6K | 35 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7K | 5 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7K | 4 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 158 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7K | 23 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 8 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 35 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.8K | 184 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8K | 12 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 10 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 5 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 41 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 25 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.0K | 300 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.0K | 20 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.1K | 20 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.1K | 10 | 0.0% |