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 |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $245.4K | 2,660 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $245.5K | 2,408 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $245.5K | 2,084 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $245.6K | 10,187 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $246.2K | 2,477 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $246.9K | 9,024 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $247.2K | 3,785 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $247.2K | 6,128 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $247.4K | 7,447 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $247.7K | 5,398 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $247.8K | 1,142 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $248.0K | 5,743 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $248.3K | 1,259 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $248.3K | 10,286 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $249.3K | 8,372 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $249.5K | 2,065 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $250.0K | 4,481 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $250.4K | 42,448 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $250.5K | 1,811 | 0.0% |
| Miniso Group Hldg LTD F(MNSO) | SPONSORED ADR | 66981J102 | $250.9K | 15,486 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $250.9K | 12,334 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $251.0K | 8,242 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $251.0K | 9,014 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $251.9K | 12,993 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $252.4K | 9,688 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $252.6K | 1,472 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $252.6K | 23,157 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $252.7K | 239 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $252.9K | 8,613 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $254.4K | 7,552 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $254.5K | 1,874 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $254.6K | 28,865 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $254.6K | 38,755 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $254.8K | 23,247 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $255.0K | 6,218 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $255.4K | 5,988 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $255.9K | 36,824 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $256.3K | 2,161 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $256.4K | 5,313 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $256.8K | 16,512 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $256.8K | 31,981 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $256.9K | 4,693 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $257.3K | 5,358 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $257.5K | 2,913 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $257.9K | 947 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $258.2K | 1,031 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $258.8K | 4,283 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $258.9K | 764 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $259.4K | 3,986 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $259.8K | 13,839 | 0.0% |