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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $658.1K | 8,532 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $658.4K | 10,190 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $658.5K | 7,937 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $659.2K | 10,023 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $660.0K | 7,882 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $666.0K | 16,456 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $666.5K | 5,705 | 0.0% |
| Docusign, Inc. CMN(DOCU) | COM | 256163106 | $667.7K | 14,083 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $670.4K | 14,888 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $672.6K | 2,016 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $673.5K | 22,082 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $673.7K | 38,563 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $674.3K | 39,709 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $674.9K | 31,422 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $675.7K | 10,955 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $677.1K | 18,280 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $677.2K | 4,078 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $678.0K | 13,841 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $678.6K | 4,644 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $680.4K | 11,467 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $682.7K | 10,898 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $683.0K | 26,587 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $683.2K | 111,269 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $683.3K | 16,642 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $683.7K | 2,291 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $685.5K | 29,871 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $686.5K | 1,200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $687.6K | 3,609 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $687.7K | 7,754 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $688.6K | 7,398 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $689.8K | 4,488 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $689.8K | 6,881 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $690.0K | 46,089 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $690.7K | 1,270 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $692.9K | 27,023 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $693.7K | 9,782 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $695.8K | 40,362 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $697.1K | 10,403 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $697.3K | 10,581 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $697.9K | 12,243 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $697.9K | 23,958 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $699.8K | 28,788 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $700.0K | 23,465 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $700.1K | 10,833 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $700.2K | 8,292 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $700.3K | 5,041 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $700.8K | 5,788 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $702.6K | 2,052 | 0.0% |
| Trade Desk, Inc. (the) CMN(TTD) | COM CL A | 88339J105 | $704.1K | 31,031 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $704.7K | 16,329 | 0.0% |