Q1 2026 Holdings
Filed 2026-05-08 | 1421 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | common | 18915M107 | $523.7K | 2,538 | 0.0% |
| Pediatrix Medical Group Inc.(MD) | common | 58502B106 | $524.5K | 24,521 | 0.0% |
| Cabot Corp(CBT) | common | 127055101 | $528.9K | 7,023 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $531.7K | 8,808 | 0.0% |
| DOW Inc(DOW) | common | 260557103 | $532.8K | 12,793 | 0.0% |
| Photronics Inc(PLAB) | common | 719405102 | $539.3K | 13,346 | 0.0% |
| Ishares Silver Trust ETF(SLV) | common | 46428Q109 | $541.0K | 7,939 | 0.0% |
| Tennant Co(TNC) | common | 880345103 | $542.0K | 8,163 | 0.0% |
| Oklo Inc(OKLO) | common | 02156V109 | $545.5K | 11,000 | 0.0% |
| Roblox Corp(RBLX) | common | 771049103 | $548.6K | 9,699 | 0.0% |
| Vanguard S&P S/C 600 ETF(VIOO) | common | 921932828 | $549.6K | 4,786 | 0.0% |
| Dycom Industries Inc(DY) | common | 267475101 | $553.3K | 1,633 | 0.0% |
| Dimensional U.S. Equity Market(DFUS) | common | 25434V401 | $553.5K | 7,806 | 0.0% |
| Vanguard FTS All-Wold Ex-US(VEU) | common | 922042775 | $554.2K | 7,380 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $555.1K | 15,550 | 0.0% |
| Gentex Corp(GNTX) | common | 371901109 | $564.9K | 25,852 | 0.0% |
| Mplx LP(MPLX) | common | 55336V100 | $565.8K | 9,915 | 0.0% |
| Fidelity Total Bond ETF(FBND) | common | 316188309 | $568.9K | 12,470 | 0.0% |
| UFP Industries Inc(UFPI) | common | 90278Q108 | $569.3K | 6,180 | 0.0% |
| Axcelis Technologies Inc(ACLS) | common | 054540208 | $579.1K | 6,221 | 0.0% |
| Uipath Inc(PATH) | common | 90364P105 | $584.2K | 52,627 | 0.0% |
| Sempra(SRE) | common | 816851109 | $587.1K | 6,042 | 0.0% |
| Primoris Services Corp(PRIM) | common | 74164F103 | $589.6K | 4,122 | 0.0% |
| Casey's General Stores Inc(CASY) | common | 147528103 | $605.6K | 832 | 0.0% |
| FTI Consulting Inc(FCN) | common | 302941109 | $606.3K | 3,430 | 0.0% |
| Hanover Insurance Group Inc/(THG) | common | 410867105 | $608.8K | 3,512 | 0.0% |
| Ryman Hospitality REIT(RHP) | common | 78377T107 | $611.3K | 6,625 | 0.0% |
| Edison International(EIX) | common | 281020107 | $611.6K | 8,357 | 0.0% |
| Mid-America Apartment Comm(MAA) | common | 59522J103 | $615.1K | 5,037 | 0.0% |
| Boise Cascade Co(BCC) | common | 09739D100 | $618.2K | 8,150 | 0.0% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $622.5K | 3,650 | 0.0% |
| Natera Inc(NTRA) | common | 632307104 | $627.0K | 3,135 | 0.0% |
| Talen Energy Corp(TLN) | common | 87422Q109 | $637.2K | 1,996 | 0.0% |
| Arcbest Corp(ARCB) | common | 03937C105 | $638.9K | 6,496 | 0.0% |
| Blue Bird Corp(BLBD) | common | 095306106 | $640.7K | 11,282 | 0.0% |
| State Street Spdr Msci Acwi(CWI) | common | 78463X848 | $642.3K | 17,553 | 0.0% |
| Quanta Services Inc(PWR) | common | 74762E102 | $649.5K | 1,183 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $649.8K | 5,438 | 0.0% |
| Alerian MLP ETF(AMLP) | common | 00162Q452 | $657.7K | 12,495 | 0.0% |
| Liquidity Services Inc(LQDT) | common | 53635B107 | $661.7K | 21,647 | 0.0% |
| V2x Inc.(VVX) | common | 92242T101 | $664.6K | 9,702 | 0.0% |
| Astera Labs Inc(ALAB) | common | 04626A103 | $667.2K | 6,088 | 0.0% |
| MSC Industrial Direct Co(MSM) | common | 553530106 | $669.4K | 7,255 | 0.0% |
| Vanguard Materials ETF(VAW) | common | 92204A801 | $673.5K | 2,989 | 0.0% |
| Flexshares Morningstar US Mark(TILT) | common | 33939L100 | $676.3K | 2,802 | 0.0% |
| Grayscale Bitcoin Mini Trust(BTC) | common | 389930207 | $678.8K | 22,635 | 0.0% |
| Matson Inc(MATX) | common | 57686G105 | $679.7K | 4,146 | 0.0% |
| JM Smucker Co -New Common(SJM) | common | 832696405 | $685.5K | 7,108 | 0.0% |
| Hubspot Inc(HUBS) | common | 443573100 | $690.8K | 2,830 | 0.0% |
| Vanguard S/T Inflation(VTIP) | common | 922020805 | $699.3K | 14,000 | 0.0% |