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 |
|---|---|---|---|---|---|
| Copt Defense Properties(CDP) | common | 22002T108 | $294.1K | 9,610 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $296.9K | 2,642 | 0.0% |
| Tanger Inc(SKT) | common | 875465106 | $297.3K | 8,749 | 0.0% |
| Kimball Electronics Inc(KE) | common | 49428J109 | $299.9K | 12,660 | 0.0% |
| Paypal Holdings Inc(PYPL) | common | 70450Y103 | $300.7K | 6,648 | 0.0% |
| Cactus Inc CL A(WHD) | common | 127203107 | $301.6K | 6,366 | 0.0% |
| State Street Spdr DOW Jones(RWR) | common | 78464A607 | $304.9K | 3,020 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | common | 120076104 | $307.5K | 8,210 | 0.0% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $309.7K | 863 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | common | 69374H881 | $326.1K | 5,212 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | common | 921932505 | $326.2K | 800 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $330.2K | 2,366 | 0.0% |
| State Street Spdr Portfolio(SPTL) | common | 78464A664 | $330.2K | 12,556 | 0.0% |
| Carrier Global Corp(CARR) | common | 14448C104 | $331.4K | 5,885 | 0.0% |
| Genasys Inc(GNSS) | common | 36872P103 | $333.2K | 183,100 | 0.0% |
| Dupont de Nemours Inc USD 0.01(DD) | common | 26614N102 | $333.3K | 7,278 | 0.0% |
| FlexShares Stoxx Global Broad(NFRA) | common | 33939L795 | $334.1K | 5,224 | 0.0% |
| State Street Real Estate(XLRE) | common | 81369Y860 | $336.3K | 8,236 | 0.0% |
| State Street Communication(XLC) | common | 81369Y852 | $341.1K | 3,077 | 0.0% |
| Dimensional US Marketwide(DFUV) | common | 25434V724 | $343.4K | 7,086 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | common | 19459J104 | $346.5K | 10,477 | 0.0% |
| NGL Energy Partners LP(NGL) | common | 62913M107 | $346.9K | 28,136 | 0.0% |
| Sandridge Energy Inc(SD) | common | 80007P869 | $350.1K | 21,468 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | common | 766559702 | $350.4K | 12,957 | 0.0% |
| Patrick Industries Inc(PATK) | common | 703343103 | $351.8K | 3,167 | 0.0% |
| Epam Systems Inc(EPAM) | common | 29414B104 | $353.7K | 2,612 | 0.0% |
| First Busey Corp(BUSE) | common | 319383204 | $354.2K | 14,017 | 0.0% |
| Transmedics Group Inc(TMDX) | common | 89377M109 | $357.0K | 3,591 | 0.0% |
| Advansix Inc(ASIX) | common | 00773T101 | $358.4K | 14,690 | 0.0% |
| EverQuote Inc(EVER) | common | 30041R108 | $358.7K | 23,259 | 0.0% |
| Helmerich & Payne(HP) | common | 423452101 | $360.3K | 10,000 | 0.0% |
| State Street Consumer(XLY) | common | 81369Y407 | $360.5K | 3,308 | 0.0% |
| Unity Software Inc(U) | common | 91332U101 | $362.3K | 16,515 | 0.0% |
| State Street Financial Select(XLF) | common | 81369Y605 | $367.1K | 7,435 | 0.0% |
| Otter Tail Corp(OTTR) | common | 689648103 | $369.2K | 4,206 | 0.0% |
| M/I Homes Inc(MHO) | common | 55305B101 | $378.2K | 3,089 | 0.0% |
| Kenvue Inc(KVUE) | common | 49177J102 | $379.5K | 22,014 | 0.0% |
| Docusign Inc(DOCU) | common | 256163106 | $379.7K | 8,009 | 0.0% |
| Reddit Inc(RDDT) | common | 75734B100 | $381.6K | 2,834 | 0.0% |
| Sally Beauty Co Inc(SBH) | common | 79546E104 | $382.7K | 27,632 | 0.0% |
| Addus Homecare Corp(ADUS) | common | 006739106 | $384.9K | 4,110 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | common | 35671D857 | $386.5K | 6,576 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | common | 413197104 | $386.7K | 13,806 | 0.0% |
| State Street Industrial Select(XLI) | common | 81369Y704 | $387.8K | 2,398 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | common | 921932885 | $390.2K | 3,413 | 0.0% |
| Cargurus Inc(CARG) | common | 141788109 | $390.8K | 11,477 | 0.0% |
| Mongodb Inc(MDB) | common | 60937P106 | $396.0K | 1,618 | 0.0% |
| Insight Enterprises Inc(NSIT) | common | 45765U103 | $399.1K | 5,956 | 0.0% |
| The Buckle Inc(BKE) | common | 118440106 | $409.3K | 8,128 | 0.0% |
| Rambus Inc(RMBS) | common | 750917106 | $410.7K | 4,774 | 0.0% |