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 |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $2.7M | 120,039 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7M | 9,188 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7M | 16,051 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7M | 38,177 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7M | 197,913 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.7M | 36,446 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.8M | 10,994 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $2.8M | 247,149 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8M | 33,522 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.8M | 188,702 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 16,121 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 34,996 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8M | 10,944 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $2.8M | 477,950 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.8M | 25,146 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,404 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.8M | 23,606 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.8M | 74,892 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8M | 37,164 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.8M | 34,755 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.8M | 75,982 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $2.8M | 150,994 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8M | 17,774 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8M | 45,896 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.8M | 14,086 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.8M | 32,554 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.8M | 13,485 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9M | 48,160 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $2.9M | 41,073 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.9M | 5,457 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9M | 4,828 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.9M | 29,610 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.9M | 35,846 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.9M | 56,689 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.9M | 24,326 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.9M | 52,710 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.9M | 66,143 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9M | 21,999 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.9M | 70,711 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9M | 26,174 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.9M | 81,988 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.9M | 31,841 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.9M | 30,028 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9M | 28,575 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9M | 16,969 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.9M | 20,409 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.9M | 44,516 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.9M | 52,453 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 12,375 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.0M | 10,190 | 0.0% |