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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 18,035 | 0.0% |
| Spdr Series Trust State Street SPD(SLYG) | NUVEEN ICE HIGH | 78464A201 | $1.4K | 14,444 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4K | 30,491 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.4K | 11,325 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $1.4K | 15,909 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.4K | 24,590 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 27,760 | 0.0% |
| Select Sector(XLF) | SPDR TR INDL | 81369Y605 | $1.4K | 29,070 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.4K | 15,660 | 0.0% |
| Dimensional ETF(DFAS) | COM | 25434V500 | $1.4K | 20,352 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.5K | 11,858 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.5K | 32,675 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 11,309 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 10,300 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5K | 16,444 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 18,631 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.5K | 16,531 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $1.5K | 53,177 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.5K | 12,839 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.5K | 10,723 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5K | 27,659 | 0.0% |
| Invesco Actively Managed(RSPA) | EXCHA S&P 500 EQUAL WE | 46090A697 | $1.5K | 30,812 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $1.5K | 40,147 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.5K | 34,718 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.6K | 82,387 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6K | 57,688 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.6K | 41,542 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $1.6K | 25,852 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $1.6K | 31,125 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6K | 21,750 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 23,181 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6K | 30,946 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6K | 25,849 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.6K | 46,777 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.6K | 42,935 | 0.0% |
| Viper Energy Inc(VNOM) | COM | 64361Q101 | $1.6K | 33,914 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.6K | 21,022 | 0.0% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $1.6K | 60,304 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.6K | 14,871 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6K | 22,118 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $1.6K | 86,227 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 25,209 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $1.6K | 13,435 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.6K | 60,184 | 0.0% |
| Putnam ETF Trust Focused LAR Cap(PVAL) | COM | 746729300 | $1.6K | 35,200 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6K | 23,232 | 0.0% |
| Telephone and Data SYS Inc(TDS) | COM | 879433829 | $1.7K | 39,184 | 0.0% |
| J P Morgan Exchange(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7K | 32,501 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 86,643 | 0.0% |
| John Hancock Exchange(JHMD) | TRADED MULTI INTL ETF | 47804J859 | $1.7K | 39,296 | 0.0% |