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 |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $226.2K | 1,557 | 0.0% |
| LAS Vegas Sands Corp. CMN(LVS) | COM | 517834107 | $226.3K | 4,200 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $226.4K | 2,732 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $226.5K | 693 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $226.5K | 1,842 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $227.1K | 19,102 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $227.2K | 3,632 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $228.3K | 4,228 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $228.7K | 2,882 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $228.7K | 5,939 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $228.8K | 5,981 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $228.9K | 898 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $228.9K | 11,298 | 0.0% |
| Dimensional U S Equity(DFUS) | ETF | 25434V401 | $229.5K | 3,236 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $229.5K | 1,943 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $229.9K | 7,931 | 0.0% |
| Xtrackers Inter Real EST(HAUZ) | ETF | 233051846 | $230.0K | 10,181 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $230.2K | 41,783 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $230.3K | 1,459 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $230.7K | 700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $230.8K | 2,833 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $231.7K | 13,794 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $232.6K | 6,151 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $232.9K | 2,170 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $233.0K | 2,816 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $234.0K | 5,507 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $234.1K | 3,929 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $235.9K | 15,692 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $235.9K | 9,572 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $237.3K | 2,748 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $237.6K | 3,090 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $238.0K | 33,617 | 0.0% |
| Ccfnb Bancorp Inc(CFFN) | COM | 14057J101 | $238.4K | 33,437 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $238.9K | 1,448 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $240.0K | 13,335 | 0.0% |
| Bankunited Inc CMN(BKU) | COM | 06652K103 | $240.6K | 5,328 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $241.2K | 8,912 | 0.0% |
| SIX Flags Entmt Corp(FUN) | COMMON STOCK | 83001C108 | $241.5K | 13,606 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $241.6K | 4,058 | 0.0% |
| Teradata(TDC) | TERADATA | 88076W103 | $241.6K | 9,427 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $242.6K | 19,693 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $243.7K | 7,780 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $243.8K | 37 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $243.8K | 4,380 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $244.0K | 2,592 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $245.0K | 13,546 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $245.3K | 6,735 | 0.0% |
| Schwab International(SCHY) | DIVIDND EQY ETF | 808524672 | $245.3K | 7,748 | 0.0% |
| Maplebear Inc. CMN(CART) | COM | 565394103 | $245.3K | 6,549 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $245.3K | 16,476 | 0.0% |