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 |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $1.7M | 13,535 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.7M | 13,751 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.8M | 18,560 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 22,877 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.9M | 51,732 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.0M | 45,984 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,772,393 | 0.0% |
| Concentra Group Holdings Paren(CON) | COM | 20603L102 | $2.2M | 100,239 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.2M | 36,951 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 12,696 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.2M | 82,030 | 0.0% |
| Capital Group Dividend Growers(CGDG) | COM | 14021L109 | $2.2M | 61,770 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.2M | 33,716 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 100,399 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.3M | 27,035 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGCB) | COM | 14020Y508 | $2.3M | 87,801 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 13,745 | 0.0% |
| Brookfield Renewable Corp(BEPC) | COM | 11285B108 | $2.3M | 58,183 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.3M | 16,232 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.3M | 63,390 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4M | 48,231 | 0.0% |
| Arcelormittal SA(MT) | LUXEMBOURG NY REGISTRY SH | 03938L203 | $2.5M | 47,215 | 0.0% |
| Capital Group International(CGIC) | COM | 14021T102 | $2.5M | 76,010 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.5M | 90,835 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5M | 38,368 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.6M | 60,725 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGMS) | COM | 14020Y300 | $2.6M | 95,469 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $2.7M | 34,523 | 0.0% |
| EA Series Trust Cambria Endowm(ENDW) | COM | 02072Q622 | $2.8M | 87,858 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.9M | 19,668 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.9M | 31,060 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.0M | 17,969 | 0.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.2M | 14,849 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $3.3M | 126,668 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 19,145,177 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.4M | 31,021 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.5M | 97,424 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGSM) | COM | 14020Y607 | $3.7M | 142,364 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $3.7M | 14,109 | 0.0% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $3.8M | 27,452 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $3.8M | 28,523 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.0M | 18,335 | 0.0% |
| Capital Group New Geography(CGNG) | COM | 14021N105 | $4.1M | 130,279 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.1M | 158,975 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4.3M | 24,403 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $4.6M | 34,023 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 131,824 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $4.9M | 181,003 | 0.0% |
| American Centy ETF(AVUV) | TR US SML CP VALU | 025072877 | $4.9M | 44,518 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.1M | 43,743 | 0.0% |