Q1 2026 Holdings
Filed 2026-05-12 | 8981 holdings | $108.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 88,134 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 72,807 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.0M | 63,098 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $3.0M | 37,980 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $3.0M | 63,438 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0M | 30,810 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $3.0M | 51,319 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.0M | 10,132 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.0M | 50,677 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.0M | 40,363 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0M | 95,068 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $3.0M | 39,464 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0M | 164,777 | 0.0% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $3.0M | 119,590 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.0M | 48,423 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $3.0M | 168,913 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $3.0M | 61,308 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $3.0M | 12,128 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.0M | 50,168 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.0M | 75,474 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0M | 57,745 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.0M | 33,436 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.0M | 36,068 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $3.1M | 323,057 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.1M | 121,297 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.1M | 5,354 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.1M | 383,120 | 0.0% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.1M | 48,727 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.1M | 45,053 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.1M | 28,346 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.1M | 51,319 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.1M | 55,678 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.1M | 63,572 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $3.1M | 60,539 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.1M | 78,043 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1M | 17,234 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 67,136 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $3.2M | 127,458 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2M | 15,480 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.2M | 179,609 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.2M | 20,036 | 0.0% |
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $3.2M | 38,086 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $3.2M | 132,375 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.2M | 38,818 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $3.2M | 167,820 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.2M | 471,643 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2M | 18,778 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.2M | 79,004 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $3.2M | 28,980 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.2M | 79,959 | 0.0% |