Q1 2026 Holdings
Filed 2026-04-07 | 1517 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $235 | 791 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $235 | 6,245 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $236 | 1,153 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $237 | 5,442 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $238 | 2,243 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $239 | 4,358 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $239 | 5,729 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $240 | 1,849 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $240 | 5,224 | 0.0% |
| Northern Lights FD TR(DUKZ) | OCEAN PARK DIVER | 66538J282 | $240 | 9,647 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $240 | 2,218 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $241 | 2,541 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $243 | 2,604 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $244 | 2,496 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $245 | 5,502 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $246 | 2,242 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $247 | 3,295 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $248 | 4,299 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $249 | 2,711 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $250 | 1,024 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $250 | 3,404 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $251 | 5,408 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $251 | 131 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $251 | 2,240 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $255 | 12,347 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $256 | 1,060 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $257 | 9,899 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $258 | 4,779 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $260 | 1,918 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $261 | 11,740 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $263 | 904 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $263 | 13,851 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $263 | 1,035 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $264 | 1,289 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $269 | 3,750 | 0.0% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $269 | 12,481 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $270 | 3,969 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $270 | 6,338 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $270 | 10,881 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $270 | 41 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $271 | 9,022 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $271 | 1,181 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $275 | 7,647 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $275 | 7,471 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $276 | 7,660 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $277 | 5,748 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $277 | 24,210 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $278 | 6,142 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $278 | 2,505 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $278 | 25,627 | 0.0% |