Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $1.2M | 14,007 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.2M | 6,346 | 0.0% |
| Dimensional U S Core(DFAC) | EQUITY 2 ETF | 25434V708 | $1.2M | 30,684 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 22,037 | 0.0% |
| Nextracker(NXT) | NEXTRACKER | 65290E101 | $1.2M | 9,905 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 1,974 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2M | 18,470 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.2M | 84,286 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.2M | 64,031 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.2M | 13,065 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 8,859 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2M | 14,979 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 37,961 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 10,341 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.2M | 30,370 | 0.0% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $1.2M | 8,120 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 26,484 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2M | 71,410 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2M | 6,019 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 20,768 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 1,697 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.2M | 117,640 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2M | 14,665 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.2M | 6,278 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 17,116 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,263 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.3M | 37,403 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 6,991 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3M | 21,260 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,393 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.3M | 28,434 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,731 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.3M | 111,872 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.3M | 11,041 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 9,719 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.3M | 87,674 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.3M | 67,038 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 34,211 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 18,875 | 0.0% |
| DFA US Core Equity ETF(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 28,316 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3M | 3,248 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 11,435 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3M | 3,601 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.3M | 47,128 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 12,213 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.3M | 29,563 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 10,736 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,886 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.3M | 48,304 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.3M | 39,286 | 0.0% |