Q1 2026 Holdings
Filed 2026-05-08 | 3011 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $873.3K | 5,027 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $874.0K | 10,064 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $875.4K | 7,381 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $877.1K | 30,586 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $878.4K | 4,249 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $887.4K | 24,127 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $887.6K | 33,480 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $891.7K | 8,941 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $895.6K | 9,234 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $898.7K | 15,997 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $906.3K | 7,478 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $912.4K | 9,116 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $916.5K | 17,228 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $936.6K | 9,643 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $937.3K | 7,338 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $942.9K | 5,151 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $943.2K | 8,613 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $943.2K | 19,828 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $943.7K | 99,229 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $946.8K | 14,359 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $947.3K | 13,091 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $965.0K | 9,925 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $971.8K | 14,045 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $972.3K | 11,733 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $973.6K | 15,495 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $974.5K | 53,131 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $986.5K | 3,506 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $990.7K | 68,944 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $997.0K | 12,444 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $998.0K | 46,484 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.0M | 3,557 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.0M | 93,550 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0M | 67,226 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.0M | 3,162 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.0M | 29,919 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0M | 23,721 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0M | 15,070 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 9,727 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0M | 15,124 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 7,439 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 10,066 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.0M | 13,537 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.0M | 18,000 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.0M | 7,110 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 13,598 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1M | 74,410 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.1M | 13,500 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $1.1M | 45,256 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 3,347 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.1M | 19,216 | 0.0% |