Q1 2026 Holdings
Filed 2026-04-22 | 960 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | COM | 387328107 | $17.1M | 142,924 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $17.1M | 355,327 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $17.2M | 1,273,817 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $17.6M | 51,819 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6M | 71,049 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.7M | 224,459 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $17.8M | 33,122 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.8M | 29,527 | 0.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $18.4M | 189,562 | 0.2% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $19.0M | 408,307 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $19.3M | 105,563 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6M | 39,266 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $20.2M | 43,537 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.9M | 69,905 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21.0M | 764,119 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $21.1M | 336,826 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.2M | 56,960 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.4M | 86,626 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $21.5M | 842,134 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.8M | 62,004 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $22.0M | 449,680 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $22.1M | 430,249 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.5M | 195,249 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2M | 342,977 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $23.9M | 290,911 | 0.3% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $24.1M | 606,616 | 0.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $24.5M | 1,457,170 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $24.6M | 274,193 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.7M | 266,353 | 0.3% |
| Vicor Corp(VICR) | COM | 925815102 | $25.1M | 155,976 | 0.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $25.1M | 1,094,618 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $25.7M | 79,632 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.8M | 75,191 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.0M | 119,267 | 0.3% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $27.4M | 757,462 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.4M | 428,358 | 0.4% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $27.5M | 441,659 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $27.5M | 355,566 | 0.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $27.7M | 86,044 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.0M | 318,370 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $28.4M | 209,349 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0M | 186,716 | 0.4% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $29.3M | 810,307 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.6M | 237,785 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.4M | 412,148 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.9M | 36,484 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.0M | 214,800 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.3M | 163,151 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.4M | 94,850 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $32.8M | 436,457 | 0.4% |