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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $244.0K | 10,508 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $246.8K | 2,105 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $247.2K | 66,444 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $249.1K | 7,210 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $251.3K | 2,271 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $252.7K | 1,787 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $254.6K | 1,023 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $254.9K | 5,818 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $255.0K | 1,002 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $255.3K | 4,509 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $257.3K | 1,501 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $257.4K | 1,963 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $258.2K | 2,768 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $258.5K | 5,452 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $259.0K | 4,363 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $260.7K | 6,300 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $261.5K | 4,430 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $263.5K | 16,840 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $264.1K | 7,328 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $267.6K | 5,630 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $268.0K | 2,621 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $269.7K | 156 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $270.7K | 9,401 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $273.5K | 2,380 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $274.1K | 1,916 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $274.3K | 14,277 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $275.2K | 5,456 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $276.4K | 761 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $277.3K | 1,344 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $278.6K | 8,391 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $278.9K | 2,301 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $279.2K | 514 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $279.5K | 781 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $281.0K | 2,301 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $281.2K | 128 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $281.4K | 1,332 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $283.2K | 44,883 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $285.7K | 3,062 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $286.0K | 6,910 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $286.2K | 2,700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $286.3K | 941 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $287.0K | 1,406 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $287.1K | 2,804 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $290.2K | 1,866 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $290.3K | 3,069 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $291.8K | 845 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $292.4K | 5,824 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $292.7K | 1,281 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $294.9K | 550,229 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $298.2K | 4,103 | 0.0% |