Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $798.3K | 16,316 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $803.6K | 28,346 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $805.7K | 192,296 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $806.7K | 16,672 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $806.8K | 8,366 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $807.0K | 9,211 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $807.0K | 18,939 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $808.3K | 11,832 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $809.1K | 12,909 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $809.5K | 20,305 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $810.2K | 4,527 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $810.8K | 57,419 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $813.2K | 6,641 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $813.7K | 14,656 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $813.8K | 15,608 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $815.0K | 37,146 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $815.5K | 2,895 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $816.3K | 3,214 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $816.4K | 20,764 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $821.1K | 10,679 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $823.0K | 21,178 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $824.4K | 11,349 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $825.5K | 14,589 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $825.9K | 11,985 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $827.1K | 39,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $827.1K | 10,005 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $833.3K | 17,678 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $833.6K | 25,524 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $835.1K | 20,910 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $838.1K | 13,345 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $838.6K | 118,280 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $839.2K | 1,309 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $843.4K | 16,939 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $843.6K | 23,228 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $847.2K | 27,588 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $848.3K | 164,080 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $850.6K | 13,814 | 0.0% |
| AB Active Etfs Inc(BUFM) | MODERATE BUFFER | 00039J798 | $852.7K | 22,328 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $853.5K | 16,073 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $856.2K | 31,147 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $857.7K | 72,933 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $860.2K | 19,183 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $861.0K | 5,721 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $862.8K | 11,431 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $863.1K | 31,159 | 0.0% |
| Ishares Inc(POWR) | US POWER INFRAST | 464286343 | $864.3K | 32,950 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $865.0K | 17,146 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $867.4K | 38,947 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $870.8K | 18,157 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $873.2K | 7,977 | 0.0% |