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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $705.8K | 10,823 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $706.9K | 5,955 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $707.2K | 118,057 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $708.0K | 15,510 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $709.2K | 1,775 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $710.0K | 3,607 | 0.0% |
| CSG Systems International in(CSGS) | COM | 126349109 | $711.5K | 8,901 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $712.1K | 21,751 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $712.3K | 3,521 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $712.3K | 32,336 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $712.9K | 8,323 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $713.1K | 7,141 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $713.9K | 4,064 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $714.0K | 10,412 | 0.0% |
| SK Telecom Co LTD ADR(SKM) | ADR | 78440P306 | $714.1K | 24,382 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $714.6K | 14,665 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $715.0K | 3,312 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $716.2K | 5,010 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $716.7K | 9,298 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $717.7K | 14,251 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $718.9K | 21,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $725.6K | 46,362 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $727.0K | 8,298 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $727.0K | 4,226 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $727.3K | 7,998 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $727.7K | 3,350 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $728.5K | 6,777 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $729.3K | 6,880 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $730.2K | 9,193 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $730.5K | 5,744 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $730.8K | 18,139 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $731.9K | 2,405 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $732.1K | 90,158 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $733.4K | 15,150 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $735.2K | 1,585 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $735.6K | 3,754 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $736.6K | 7,360 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $737.1K | 5,440 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $738.2K | 15,737 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $738.7K | 3,618 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $740.1K | 12,653 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $740.3K | 587 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $740.4K | 52,696 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $741.2K | 5,405 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $742.2K | 3,867 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $742.7K | 2,587 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $743.6K | 14,123 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $743.7K | 2,505 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $744.0K | 5,347 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $747.6K | 28,908 | 0.0% |