Q1 2026 Holdings
Filed 2026-05-04 | 2356 holdings | $34.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7M | 23,601 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 9,992 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 11,400 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.7M | 89,177 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.7M | 44,898 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.7M | 33,683 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7M | 37,677 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 104,580 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 41,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8M | 17,375 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.8M | 16,090 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $1.8M | 90,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 10,144 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.8M | 70,199 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 49,314 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.8M | 44,250 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.9M | 107,105 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 22,836 | 0.0% |
| BYD Company(BYDDF) | COM | Y1023R104 | $1.9M | 140,689 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.9M | 12,906 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9M | 222,448 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $2.0M | 14,203 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.0M | 39,620 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.0M | 20,160 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0M | 52,500 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.0M | 30,474 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0M | 142,112 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.0M | 42,946 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 88,834 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.1M | 21,104 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.1M | 14,100 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.1M | 23,509 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 29,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.1M | 40,590 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $2.1M | 24,500 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1M | 10,026 | 0.0% |
| Global X FDS(LLDR) | LONG-TERM TREAS | 37960A388 | $2.1M | 46,900 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 42,092 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1M | 88,269 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.2M | 13,907 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $2.2M | 58,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.2M | 15,759 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.2M | 72,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3M | 23,050 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3M | 85,955 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.3M | 33,926 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 13,325 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.3M | 36,529 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,407 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 34,264 | 0.0% |