Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $351 | 35,320 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $352 | 14,167 | 0.0% |
| Schwab Strategic(SCHV) | US LCAP VA ETF | 808524409 | $353 | 11,561 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $356 | 13,957 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $357 | 10,676 | 0.0% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $358 | 16,351 | 0.0% |
| John Hancock Exchange(JHMB) | TRADED MORTGAGE BACKED | 47804J792 | $364 | 16,536 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $368 | 20,908 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $369 | 14,237 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $370 | 15,282 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $370 | 10,045 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $370 | 12,648 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $377 | 10,337 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $378 | 15,165 | 0.0% |
| Centrais Elet Bras SA | SPON ADS PFD B1 | 15235A102 | $383 | 30,568 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $390 | 26,027 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $391 | 29,797 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $395 | 18,359 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $395 | 23,675 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $397 | 24,383 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $400 | 17,152 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $408 | 16,084 | 0.0% |
| Univest Financial Corporation(UVSP) | COM | 915271100 | $412 | 12,033 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM | 342909108 | $412 | 20,023 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $412 | 24,584 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $419 | 35,949 | 0.0% |
| Profesionally Managed Portfoli(CSMD) | COM | 74316P645 | $419 | 13,660 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $421 | 28,818 | 0.0% |
| Flexshares TR Intl(IQDF) | QLTDV IDX | 33939L837 | $432 | 13,630 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $433 | 22,446 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $438 | 24,903 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $438 | 18,154 | 0.0% |
| Schwab Strategic(SCHO) | SHT TM US TRES | 808524862 | $446 | 18,378 | 0.0% |
| Stellantis N.v SHS(STLA) | COM | N82405106 | $448 | 63,072 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $448 | 12,427 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $450 | 23,934 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $453 | 15,792 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COM | 82452J109 | $454 | 10,373 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $454 | 11,995 | 0.0% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $456 | 26,837 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $457 | 11,198 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $458 | 10,456 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $461 | 13,584 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $461 | 15,755 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $463 | 12,526 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $467 | 13,716 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $472 | 13,066 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $472 | 24,547 | 0.0% |
| Dimensional ETF Trust(DISV) | COM | 25434V781 | $474 | 12,030 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $475 | 11,041 | 0.0% |