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 |
|---|---|---|---|---|---|
| VSE Corp(VSEC) | COM | 918284100 | $4.0M | 21,572 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $4.0M | 47,551 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.0M | 44,639 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $4.0M | 693,617 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.1M | 18,259 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.1M | 258,922 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1M | 49,669 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.1M | 27,146 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 35,876 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.1M | 12,470 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1M | 43,698 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.1M | 62,302 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.1M | 22,109 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1M | 56,199 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.1M | 20,020 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $4.1M | 34,695 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1M | 31,666 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.1M | 50,912 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.1M | 97,063 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $4.1M | 98,923 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.1M | 72,861 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.1M | 17,690 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1M | 30,444 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.2M | 29,055 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2M | 174,278 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.2M | 58,228 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.2M | 52,579 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2M | 61,284 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.2M | 59,566 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.2M | 24,343 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2M | 18,027 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $4.2M | 31,749 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.2M | 6,940 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2M | 51,568 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.2M | 11,155 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 67,849 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.3M | 21,922 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3M | 79,097 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.3M | 39,266 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 94,951 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,043 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.3M | 214,813 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.3M | 43,069 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.3M | 235,095 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.3M | 65,244 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.4M | 15,726 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.4M | 65,818 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 44,039 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $4.4M | 36,305 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.4M | 59,312 | 0.0% |