Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $2.3K | 94,898 | 0.0% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $2.3K | 46,659 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.3K | 21,583 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $2.3K | 36,924 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $2.3K | 96,065 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $2.4K | 28,065 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4K | 10,771 | 0.0% |
| Ishares(IDV) | SEL DIV ETF | 464288448 | $2.4K | 55,479 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.4K | 33,683 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.4K | 20,071 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.4K | 36,536 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $2.4K | 30,246 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.4K | 41,333 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.4K | 22,638 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.4K | 92,353 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $2.4K | 47,182 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5K | 14,490 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $2.5K | 17,230 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $2.5K | 270,323 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 39,616 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 46,017 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.5K | 24,861 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.5K | 43,368 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.5K | 54,464 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.5K | 82,752 | 0.0% |
| Ishares(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 27,260 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $2.6K | 43,582 | 0.0% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $2.6K | 74,411 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $2.6K | 31,722 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $2.6K | 18,829 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.6K | 30,969 | 0.0% |
| Rambus Inc (del)(RMBS) | COM | 750917106 | $2.6K | 30,567 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 186,647 | 0.0% |
| J P Morgan Exchange(JCPB) | EQUITY PREMIUM | 46641Q670 | $2.6K | 56,194 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $2.6K | 74,853 | 0.0% |
| Roivant Sciences LTD SHS(ROIV) | COM | G76279101 | $2.7K | 95,776 | 0.0% |
| Vaneck ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7K | 27,442 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.7K | 34,884 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.7K | 47,183 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7K | 76,829 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7K | 15,880 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7K | 40,120 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.8K | 32,977 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $2.8K | 39,163 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $2.8K | 64,923 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.8K | 12,207 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 38,277 | 0.0% |
| Franklin Templeton ETF(FLCB) | COM | 35473P553 | $2.8K | 130,554 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.8K | 45,001 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 14,663 | 0.0% |