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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 73,702 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8M | 38,916 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8M | 20,854 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8M | 30,973 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.8M | 24,410 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $1.8M | 61,623 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.9M | 33,787 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.9M | 32,169 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9M | 21,860 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 22,723 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9M | 34,665 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9M | 79,088 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.9M | 41,774 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9M | 8,606 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9M | 5,569 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $1.9M | 42,635 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.9M | 9,117 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9M | 47,341 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.9M | 241,714 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.9M | 81,116 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.9M | 9,526 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 14,724 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 29,610 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.9M | 122,576 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 37,310 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9M | 34,062 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9M | 53,304 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.9M | 67,185 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.9M | 44,352 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.0M | 19,935 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0M | 20,785 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.0M | 40,503 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0M | 10,015 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 11,303 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.0M | 15,482 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.0M | 26,140 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.0M | 13,854 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0M | 40,591 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0M | 17,316 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.0M | 34,824 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.0M | 47,032 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0M | 75,223 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.0M | 17,062 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0M | 25,919 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.0M | 21,701 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.0M | 13,059 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0M | 75,884 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0M | 7,342 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 15,685 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 18,903 | 0.0% |