Q1 2026 Holdings
Filed 2026-05-15 | 1453 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $805.2K | 7,414 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $813.0K | 38,116 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $814.3K | 10,965 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $816.7K | 1,122 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $817.9K | 17,793 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $820.0K | 30,370 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $821.5K | 2,422 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $825.8K | 19,615 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $832.8K | 20,748 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $838.5K | 32,101 | 0.0% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $839.1K | 41,132 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $839.7K | 27,693 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $842.7K | 31,764 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $846.9K | 36,317 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $848.5K | 17,744 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $848.7K | 17,091 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $849.0K | 40,292 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $850.6K | 7,804 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $850.8K | 6,204 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $855.6K | 9,380 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $856.6K | 6,593 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $856.8K | 28,494 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $861.2K | 19,062 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $862.9K | 18,067 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $863.5K | 9,193 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $882.3K | 98,140 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $886.0K | 2,975 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $886.7K | 147,041 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $891.5K | 23,503 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $927.1K | 3,139 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $929.6K | 15,902 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $931.8K | 28,065 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $943.5K | 9,269 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $947.9K | 25,604 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $955.5K | 6,217 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $957.9K | 19,561 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $958.4K | 11,962 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $963.1K | 7,077 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $968.1K | 24,047 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $971.0K | 102,421 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $973.7K | 12,479 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $974.6K | 7,238 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $981.1K | 7,673 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $982.1K | 2,210 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $982.8K | 65,960 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.0M | 15,132 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0M | 20,557 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0M | 5,202 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.0M | 39,387 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.0M | 46,308 | 0.0% |