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 |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $289.8K | 17,005 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $290.8K | 5,120 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $292.4K | 6,735 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $293.1K | 8,193 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $294.0K | 13,892 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $295.6K | 7,443 | 0.0% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $296.0K | 4,029 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $296.1K | 9,134 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $296.6K | 8,863 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $296.9K | 6,246 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $296.9K | 13,166 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $297.2K | 2,039 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $297.7K | 15,935 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $297.9K | 14,066 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $298.2K | 4,557 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $298.7K | 14,389 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $298.7K | 3,295 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $299.9K | 3,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $300.7K | 5,518 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $301.4K | 8,496 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $301.9K | 6,512 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $303.0K | 30,633 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $303.4K | 1,777 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $303.5K | 5,344 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $303.8K | 3,580 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $304.1K | 2,054 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $304.1K | 2,988 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $304.5K | 14,471 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $304.5K | 3,656 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $304.7K | 10,478 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $304.8K | 3,469 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $305.1K | 32,560 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $305.3K | 4,112 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $306.5K | 11,148 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $306.8K | 17,246 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $307.7K | 1,539 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $307.8K | 3,684 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $308.3K | 2,979 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $308.8K | 711 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $309.1K | 6,412 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $309.5K | 22,627 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $309.7K | 8,426 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $311.0K | 6,543 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $311.9K | 2,827 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $312.9K | 3,832 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $313.0K | 7,945 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $313.0K | 3,992 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $313.4K | 4,813 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $313.8K | 2,457 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $314.1K | 1,000 | 0.0% |