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 |
|---|---|---|---|---|---|
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.0M | 437,581 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.0M | 72,803 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.0M | 2,772 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $2.0M | 859,110 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.0M | 35,261 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0M | 78,238 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.0M | 66,451 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0M | 4,385 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0M | 20,493 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0M | 19,256 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $2.0M | 11,246 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,216 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1M | 55,304 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 5,742 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1M | 22,029 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 3,957 | 0.0% |
| Spdr Index SHS FDS(GII) | STATE STREET SPD | 78463X855 | $2.1M | 27,255 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.1M | 44,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1M | 41,031 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,516 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 46,874 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.1M | 91,158 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 24,152 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 36,711 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $2.1M | 22,659 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.1M | 111,502 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1M | 40,214 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 14,675 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 76,943 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.1M | 6,403 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.1M | 99,316 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.1M | 34,470 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 11,598 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1M | 24,386 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 59,867 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1M | 36,168 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $2.1M | 37,824 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.2M | 154,770 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.2M | 32,926 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 50,963 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.2M | 29,799 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.2M | 7,486 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.2M | 46,836 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.2M | 27,774 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2M | 7,308 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 27,235 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $2.2M | 6,328 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.2M | 10,999 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.2M | 103,087 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2M | 74,370 | 0.0% |