Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 10,012 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4M | 41,463 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.4M | 31,591 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.4M | 324,345 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,214 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.4M | 69,459 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4M | 10,836 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.4M | 39,757 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.4M | 5,123 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.4M | 64,005 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 75,128 | 0.0% |
| AB Active Etfs Inc(EMOP) | EMERGING MKTS OP | 00039J780 | $1.4M | 33,072 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 21,236 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.5M | 32,283 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5M | 19,312 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.5M | 24,574 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 4,480 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.5M | 28,702 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 12,194 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5M | 3,922 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5M | 20,168 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $1.5M | 102,796 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.5M | 11,161 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5M | 33,005 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.5M | 27,357 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 90,758 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.5M | 35,578 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5M | 37,171 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.5M | 99,897 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.5M | 19,232 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.5M | 178,585 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.5M | 34,497 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5M | 9,137 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 15,014 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.5M | 67,085 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.5M | 14,113 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5M | 61,001 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.5M | 12,777 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.5M | 56,777 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.5M | 110,509 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.5M | 12,449 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.5M | 13,016 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.5M | 22,484 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5M | 1,939 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5M | 9,066 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 7,006 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5M | 9,359 | 0.0% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $1.5M | 42,423 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 10,032 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5M | 10,085 | 0.0% |