Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $873.7K | 12,296 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $875.4K | 33,864 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $876.9K | 144,700 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $880.0K | 6,085 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $887.0K | 7,961 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $889.6K | 17,806 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $890.2K | 12,036 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $890.3K | 8,073 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $891.8K | 81,522 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $892.6K | 15,648 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $894.1K | 7,356 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $895.7K | 6,858 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $906.6K | 17,953 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $907.5K | 63,685 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $909.7K | 8,565 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $910.7K | 10,367 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $911.5K | 9,532 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $912.1K | 72,332 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $913.6K | 2,486 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $917.6K | 32,771 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $917.6K | 41,806 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $918.8K | 38,580 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $918.8K | 20,052 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $924.1K | 102,902 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $925.4K | 49,146 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $928.5K | 11,796 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $931.9K | 27,425 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $934.0K | 11,617 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $940.1K | 10,177 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $940.5K | 9,993 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $941.4K | 18,289 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $941.8K | 8,717 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $944.3K | 45,883 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $944.8K | 37,895 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $946.4K | 11,131 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $950.5K | 15,194 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $953.4K | 12,569 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $953.5K | 31,447 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $955.9K | 250,905 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $956.3K | 10,075 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $956.3K | 44,800 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $958.1K | 9,398 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $958.8K | 52,421 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $960.9K | 13,864 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $963.0K | 9,558 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $964.6K | 9,869 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $967.3K | 14,669 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $967.5K | 11,953 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $972.7K | 20,794 | 0.0% |
| AB Active Etfs Inc(BUFC) | CONSERVATIVE | 00039J806 | $972.7K | 23,940 | 0.0% |