Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $15.4M | 139,484 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $15.4M | 4,044,703 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $15.5M | 154,736 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $15.7M | 193,846 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.7M | 152,316 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $15.7M | 109,494 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $15.7M | 274,456 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $15.7M | 1,348,379 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $15.8M | 538,254 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.8M | 65,655 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.8M | 117,025 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.9M | 28,364 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $16.0M | 638,291 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $16.1M | 320,496 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16.2M | 48,004 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $16.2M | 623,046 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $16.2M | 164,686 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.3M | 238,644 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $16.3M | 501,138 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $16.3M | 189,064 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.4M | 672,388 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.4M | 43,891 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $16.4M | 200,401 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.4M | 170,845 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $16.5M | 770,715 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.5M | 225,783 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.5M | 195,932 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.5M | 70,426 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $16.5M | 217,253 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $16.6M | 1,192,850 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.6M | 164,711 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $16.6M | 2,013,358 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $16.8M | 257,678 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.8M | 92,508 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $16.8M | 276,597 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.8M | 52,419 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $16.9M | 96,884 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $16.9M | 177,523 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $16.9M | 426,233 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.9M | 53,665 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.9M | 69,877 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.9M | 266,603 | 0.0% |
| AB Active Etfs Inc(EYEG) | CORPORATE BD ETF | 00039J863 | $16.9M | 473,000 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $16.9M | 1,422,270 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $16.9M | 1,053,267 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $17.0M | 290,034 | 0.0% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $17.0M | 73,665 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.1M | 449,228 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $17.1M | 47,572 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.1M | 90,942 | 0.0% |