Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley National Bancorp(VLY) | COM | 919794107 | $615.2K | 50,100 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $616.6K | 20,559 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $616.7K | 7,651 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $617.6K | 2,326 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $618.4K | 20,991 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $622.4K | 44,174 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $622.8K | 10,138 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $623.1K | 35,441 | 0.0% |
| Block, Inc. CMN Class A(XYZ) | CL A | 852234103 | $624.2K | 10,373 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $624.3K | 8,785 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $625.1K | 18,309 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $625.9K | 5,793 | 0.0% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $626.9K | 12,802 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $627.2K | 7,587 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $628.7K | 13,452 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $629.7K | 58,362 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $630.5K | 41,023 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $630.8K | 4,747 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $631.6K | 4,062 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $633.6K | 8,134 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $634.2K | 12,608 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $634.2K | 25,636 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $635.5K | 11,194 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $637.3K | 8,936 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $637.5K | 15,901 | 0.0% |
| First Horizon Corp CMN(FHN) | COM | 320517105 | $638.0K | 28,031 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $639.8K | 8,489 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $644.9K | 5,617 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $645.1K | 5,617 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $645.9K | 295 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $646.2K | 41,908 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $647.0K | 5,205 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $647.5K | 4,294 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $647.8K | 1,349 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $648.8K | 5,920 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $649.4K | 3,221 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $650.4K | 2,141 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $650.7K | 18,061 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $651.3K | 16,756 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $651.4K | 14,456 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $651.7K | 4,947 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $652.4K | 2,452 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $654.2K | 5,781 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $654.4K | 17,984 | 0.0% |
| BlackRock ETF Trust(THRO) | FUTURE US THEMES | 09290C806 | $655.4K | 18,094 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $655.8K | 8,190 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $655.9K | 3,784 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $656.0K | 21,039 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $656.7K | 4,933 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $657.8K | 9,925 | 0.0% |