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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $278 | 6,142 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $279 | 6,249 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $280 | 6,799 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $282 | 3,894 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $282 | 2,237 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $282 | 15,421 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $285 | 1,836 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $285 | 6,251 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $285 | 7,911 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $285 | 5,026 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $288 | 29,309 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $290 | 807 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $290 | 2,176 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $291 | 4,743 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $291 | 2,183 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $291 | 14,159 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $292 | 11,516 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $292 | 18,370 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $294 | 10,765 | 0.0% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $294 | 14,248 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $294 | 9,643 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $295 | 3,441 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $295 | 24,429 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $295 | 5,089 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $295 | 10,039 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $296 | 1,944 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $297 | 27,297 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $297 | 7,408 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $298 | 236 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $299 | 5,720 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $300 | 3,624 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $300 | 918 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $301 | 1,028 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $301 | 2,986 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $301 | 6,432 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $303 | 2,864 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $304 | 1,020 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $306 | 6,967 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $306 | 5,757 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $307 | 2,467 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $310 | 6,043 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $311 | 4,258 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $311 | 15,282 | 0.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $315 | 1,768 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $317 | 2,502 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $320 | 6,034 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $320 | 8,559 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $321 | 3,481 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $322 | 6,097 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $322 | 2,419 | 0.0% |