Values First Advisors, Inc.

Name: Values First Advisors, Inc. 13F holdings, Q1 2024
Creator: Values First Advisors, Inc.
Published: 2024-04-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Values First Advisors, Inc. reported 167 stock positions worth $170.6 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 6.2% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 4.5%) and iShares 0-3 Month Treasury B (SGOV, 3.4%). Compared with Q4 2023, it opened 15 new positions, sold out of 12, added to 87 and reduced 60. The biggest buy was Vaalco Energy (EGY, shares +2%) and the biggest sale an exit from Karuna Therapeutics (KRTX).

Most Recent 13F: Q2 2026
Location: JOHNSON CITY, TN
CIK: 0001913608
Portfolio Value: $170.6M (Q1 2024)
SEC Filing: 0001398344-24-007485 ↗ filed Apr 23, 2024

Holdings Value

Holdings 167 stocks · $170.6M


MINT PIMCO Enhanced Short Maturit	6.22%	105,596	$10.6M	Add +2.3%
SHV iShares 0-1 Year Treasury Bo	4.47%	68,942	$7.6M	Reduce -1.9%
SGOV iShares 0-3 Month Treasury B	3.45%	58,421	$5.9M	Add +1.5%
VGSH Vanguard Short-Term Treasury	2.61%	76,619	$4.4M	Add +5.0%
ENSG The Ensign Group Inc.	2.12%	29,119	$3.6M	Add +0.9%
MPWR Monolithic Power Systems Inc.	1.89%	4,755	$3.2M	Add +1.9%
EGY Vaalco Energy Inc.	1.84%	451,100	$3.1M	Add +1.9%
SHY iShares 1-3 Year Treasury Bo	1.73%	36,110	$3.0M	Add +7.8%
IEI iShares 3-7 Year Treasury Bo	1.72%	25,314	$2.9M	Add +8.1%
IEF iShares 7-10 Year Treasury B	1.72%	30,913	$2.9M	Add +8.9%
CTAS Cintas Corp.	1.60%	3,985	$2.7M	Reduce -1.7%
APH Amphenol Corp. Class A	1.59%	23,580	$2.7M	Reduce -1.7%
NEAR iShares SH Dba ETF Usd Inc.	1.53%	51,618	$2.6M	Reduce -1.8%
SNV Synovus Financial Corp.	1.46%	62,385	$2.5M	Add +0.4%
NNN NNN REIT Inc.	1.44%	57,331	$2.5M	Add +1.1%
GNTX Gentex Corp.	1.42%	67,284	$2.4M	Reduce -1.5%
TT Trane Technologies PLC	1.36%	7,706	$2.3M	Add +52.0%
SRCE 1ST Source Corp.	1.30%	42,417	$2.2M	Reduce -1.3%
MAA Mid-America Apartment Comm	1.30%	16,851	$2.2M	Add +1.3%
MCHP Microchip Technology Inc.	1.30%	24,663	$2.2M	Reduce -1.4%
LMAT Lemaitre Vascular Inc.	1.28%	32,969	$2.2M	Reduce -1.9%
AFG American Financial Group Inc.	1.28%	15,950	$2.2M	Add +0.8%
CINF Cincinnati Financial Corp.	1.27%	17,404	$2.2M	Reduce -1.1%
DCI Donaldson Co. Inc.	1.23%	28,114	$2.1M	Reduce -1.6%
EOG EOG Resources Inc.	1.23%	16,383	$2.1M	Add +2.8%
SSNC Ss&c Technologies Holdings	1.21%	32,130	$2.1M	Reduce -1.0%
EXPD Expeditors Intl Wash Inc.	1.17%	16,470	$2.0M	Reduce -1.9%
FTNT Fortinet Inc.	1.11%	27,735	$1.9M	Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF	1.07%	19,840	$1.8M	Reduce -16.6%
SLP Simulations Plus Inc.	0.99%	40,878	$1.7M	Reduce -1.7%
ODFL Old Dominion Freight Line	0.97%	7,559	$1.7M	Add +8.3%
FIZZ National Beverage Corp.	0.97%	34,900	$1.7M	Reduce -1.9%
CGNX Cognex Corp.	0.93%	37,399	$1.6M	Add +1.8%
TECH Bio-Techne Corp.	0.91%	22,119	$1.6M	Reduce -0.9%
TTC Toro Co.	0.91%	16,988	$1.6M	Reduce -1.3%
ROP Roper Technologies Inc.	0.86%	2,614	$1.5M	Reduce -2.7%
DHI D.R. Horton Inc.	0.85%	8,812	$1.5M	Add +52.3%
SWAV Shockwave Medical Inc.	0.82%	4,320	$1.4M	Add +8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.79%	15,460	$1.4M	Add +35.8%
IDXX Idexx Laboratories Inc.	0.76%	2,411	$1.3M	Reduce -7.8%
WCN Waste Connections Inc.	0.75%	7,414	$1.3M	Add +24.9%
DDOG Datadog Inc. Class A	0.74%	10,183	$1.3M	Add +94.7%
SKT Tanger Inc.	0.72%	41,724	$1.2M	Add +4.0%
EBS Emergent Biosolutions Inc.	0.70%	470,087	$1.2M	Add +52.7%
ALNY Alnylam Pharmaceuticals Inc.	0.68%	7,738	$1.2M	Add +10.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.66%	71,066	$1.1M	Add +47.8%
TLT iShares 20+ Year Treasury BD	0.65%	11,662	$1.1M	Add +12.2%
LRCX Lam Research Corp.	0.65%	1,134	$1.1M	Add +18.4%
TLH iShares 10-20 Year Treasury	0.64%	10,475	$1.1M	Add +10.5%
POOL Pool Corp.	0.64%	2,694	$1.1M	Add +47.1%
GBIL Goldman Sachs Access Treasur	0.63%	10,621	$1.1M	Reduce -28.4%
MTD Mettler-Toledo International	0.61%	787	$1.0M	Reduce -30.9%
FLYW Flywire Corp.-Voting	0.55%	37,675	$935K	Add +7.9%
HWKN Hawkins Inc.	0.54%	12,053	$926K	Add +1.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.52%	8,965	$891K	Reduce -26.1%
OLN Olin Corp.	0.52%	15,109	$888K	Reduce -1.4%
AIRC Apartment Income REIT Co.	0.51%	27,045	$878K	Add +77.9%
MNDY Monday.com Ltd.	0.50%	3,767	$851K	Add +35.9%
GLBE Global-E Online Ltd.	0.49%	22,823	$830K	Add +0.3%
CLDX Celldex Therapeutics Inc.	0.48%	19,692	$826K	Add +166.1%
MED Medifast Inc.	0.48%	21,506	$824K	Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.48%	2,567	$823K	Reduce -38.6%
LQDT Liquidity Services Inc.	0.48%	44,179	$822K	Add +0.9%
HUBS HubSpot Inc.	0.47%	1,289	$808K	Reduce -9.7%
LOW Lowe's Cos Inc.	0.47%	3,157	$804K	Reduce -20.9%
XMTR Xometry Inc. Class A	0.47%	47,598	$804K	Add +149.0%
LAD Lithia Motors Inc.	0.45%	2,579	$776K	Add +3.0%
TOST Toast Inc. Class A	0.45%	30,531	$761K	Add +68.6%
GH Guardant Health Inc.	0.44%	36,111	$745K	Add +2.8%
DV Doubleverify Holdings Inc.	0.43%	20,781	$731K	Reduce -12.7%
TMDX Transmedics Group Inc.	0.42%	9,761	$722K	Add +12.7%
ARGX Argenx SE - ADR	0.39%	1,691	$666K	Reduce -17.9%
ORLY O'reilly Automotive Inc.	0.38%	573	$647K	Add +10.2%
TREX Trex Company Inc.	0.38%	6,470	$645K	Reduce -25.1%
UA Under Armour Inc. Class C	0.37%	89,002	$635K	Reduce -1.2%
WM Waste Management Inc.	0.37%	2,946	$628K	Add +2.2%
RXRX Recursion Pharmaceuticals-A	0.36%	62,133	$619K	Add +5.0%
COLL Collegium Pharmaceutical Inc.	0.36%	15,936	$619K	Reduce -52.9%
BIBL Inspire 100 ETF	0.36%	15,781	$614K	Reduce -40.2%
ASML ASML Holding NV-NY Reg SHS	0.36%	632	$613K	Reduce -31.3%
PANW Palo Alto Networks Inc.	0.35%	2,125	$604K	Reduce -58.8%
ENTG Entegris Inc.	0.35%	4,268	$600K	Add +3.4%
ROL Rollins Inc.	0.34%	12,673	$586K	Add +173.7%
COUR Coursera Inc.	0.34%	41,669	$584K	Reduce -0.4%
ELAN Elanco Animal Health Inc.	0.34%	35,757	$582K	Reduce -0.5%
OHI Omega Healthcare Investors	0.34%	18,283	$579K	Add +11.6%
WY Weyerhaeuser Co.	0.34%	16,018	$575K	Reduce -1.9%
EVH Evolent Health Inc. Class A	0.33%	17,353	$569K	Add +10.8%
WELL Welltower Inc.	0.33%	6,010	$562K	Add +4.4%
STAG Stag Industrial Inc.	0.32%	14,309	$550K	Add +3.4%
NLY Annaly Capital Management Inc.	0.32%	27,552	$542K	Add +6.8%
SPT Sprout Social Inc. Class A	0.32%	9,085	$542K	Reduce -7.8%
MIRM Mirum Pharmaceuticals Inc.	0.32%	21,408	$538K	Add +27.9%
EXR Extra Space Storage Inc.	0.31%	3,607	$530K	Reduce -0.9%
KIM Kimco Realty Corp.	0.30%	26,017	$510K	Add +4.7%
EXAS Exact Sciences Corp.	0.28%	6,982	$482K	Reduce -46.2%
DLO Dlocal Ltd.	0.28%	32,477	$477K	Reduce -38.8%
FERG Ferguson Jersey Ltd.	0.28%	2,167	$473K	Add +67.2%
CSV Carriage Services Inc.	0.28%	17,412	$471K	Add +1.9%
COLD Americold Realty Trust Inc.	0.27%	18,775	$468K	Add +7.5%
MDB Mongodb Inc.	0.27%	1,290	$463K	Reduce -29.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.27%	5,806	$462K	Reduce -33.3%
LLFLQ LL Flooring Holdings Inc.	0.27%	247,023	$452K	Add +59.6%
SHW The Sherwin-Williams Co.	0.26%	1,289	$448K	Add +6.9%
CENT Central Garden & Pet Co.	0.26%	10,264	$440K	Add +3.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.25%	57,730	$433K	Add +6.5%
EXEL Exelixis Inc.	0.25%	18,200	$432K	Add +6.9%
CRMT America's Car-Mart Inc.	0.25%	6,621	$423K	Add +7.4%
MG Mistras Group Inc.	0.25%	43,759	$418K	Add +7.9%
TRGP Targa Resources Corp.	0.24%	3,655	$409K	Reduce -36.0%
NVT Nvent Electric PLC	0.24%	5,328	$402K	Reduce -6.8%
CPRT Copart Inc.	0.23%	6,897	$399K	New
KLAC KLA Corp.	0.23%	570	$398K	Reduce -16.7%
CDW CDW Corp.	0.23%	1,546	$395K	Add +22.8%
LSCC Lattice Semiconductor Corp.	0.22%	4,807	$376K	Add +12.8%
FIVN FIVE9 Inc.	0.22%	6,022	$374K	Reduce -25.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	1,485	$371K	Add +53.9%
MSCI MSCI Inc.	0.21%	655	$367K	New
IRDM Iridium Communications Inc.	0.21%	13,872	$363K	Add +7.4%
EXAI Exscientia Ltd.	0.21%	62,236	$356K	Add +11.2%
ITRN Ituran Location and Control	0.21%	12,713	$355K	Add +6.2%
WMB Williams Cos Inc.	0.21%	9,053	$353K	Add +46.1%
WDAY Workday Inc. Class A	0.20%	1,274	$347K	Reduce -45.2%
HLI Houlihan Lokey Inc.	0.20%	2,631	$337K	New
SAGE Sage Therapeutics Inc.	0.20%	17,876	$335K	Add +5.3%
SNPS Synopsys Inc.	0.19%	571	$326K	Reduce -26.2%
PDCO Patterson Cos Inc.	0.19%	11,769	$325K	Add +7.6%
LIN Linde PLC	0.19%	700	$325K	New
ARDX Ardelyx Inc.	0.18%	42,083	$307K	Add +180.2%
CTRE Caretrust REIT Inc.	0.18%	12,388	$302K	Add +8.7%
ALV Autoliv Inc.	0.18%	2,500	$301K	New
DVAX Dynavax Technologies Corp.	0.18%	24,120	$299K	New
SPGI S&P Global Inc.	0.17%	702	$299K	Add +32.5%
RPRX Royalty Pharma PLC Class A	0.17%	9,762	$296K	New
TSM Taiwan Semiconductor-SP ADR	0.16%	2,041	$278K	Reduce -59.4%
NEOG Neogen Corp.	0.15%	16,566	$261K	Add +9.4%
PRFT Perficient Inc.	0.15%	4,633	$261K	Add +5.8%
SSYS Stratasys Ltd.	0.15%	21,921	$255K	Add +11.6%
AMSF Amerisafe Inc.	0.15%	5,020	$252K	Add +5.0%
SO The Southern Co.	0.14%	3,407	$244K	New
ISRG Intuitive Surgical Inc.	0.14%	611	$244K	Reduce -59.6%
AMZN Amazon.com Inc.	0.14%	1,300	$234K	New
LCUT Lifetime Brands Inc.	0.14%	22,040	$231K	Add +6.8%
DGII Digi International Inc.	0.13%	7,163	$229K	New
BIOLINERX LTD	0.13%	203,633	$228K	Add +290.3%
AURA Aura Biosciences Inc.	0.13%	27,291	$214K	Add +149.7%
NOVT Novanta Inc.	0.12%	1,218	$213K	Reduce -45.0%
GBX Greenbrier Companies Inc.	0.12%	4,061	$212K	New
XBI SS SPDR S&P Biotech ETF	0.12%	2,182	$207K	Reduce -18.3%
PNR Pentair PLC	0.12%	2,350	$201K	New
VST Vistra Corp.	0.12%	2,874	$200K	New
AGEN Agenus Inc.	0.11%	336,100	$195K	Add +24.6%
TLF Tandy Leather Factory Inc.	0.11%	39,792	$185K	Add +8.8%
GIFI Gulf Island Fabrication Inc.	0.10%	23,673	$174K	Add +1.5%
TLPH Talphera Inc.	0.07%	113,415	$117K	Reduce -16.1%
MASS 908 Devices Inc.	0.06%	12,575	$95K	Reduce -26.0%
CENTA Central Garden and Pet Co. Class A	0.06%	2,559	$94K	New
MRNS Marinus Pharmaceuticals Inc.	0.06%	10,414	$94K	Reduce -26.6%
PLUR Pluri Inc.	0.05%	110,838	$89K	Reduce -25.9%
ISMD Inspire Small/Mid Cap ETF	0.01%	699	$25K	Reduce -86.5%
IBD Inspire Corporate Bond ETF	0.01%	593	$14K	Reduce -13.6%
IVV iShares Core S&P 500 ETF	0.01%	26	$14K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	70	$3K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	16	$1K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	13	$282	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	6	$171	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	2	$162	No change

Portfolio Sells Q4 2023 → Q1 2024


KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.77
ASND Ascendis Pharma A/S	Sold out	0.00%	−0.60
PANW Palo Alto Networks Inc.	Reduce -58.8%	0.35%	−0.56
EXAS Exact Sciences Corp.	Reduce -46.2%	0.28%	−0.30
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.29
DLO Dlocal Ltd.	Reduce -38.8%	0.28%	−0.29
COLL Collegium Pharmaceutical Inc.	Reduce -52.9%	0.36%	−0.27
GBIL Goldman Sachs Access Treasur	Reduce -28.4%	0.63%	−0.27
CWEN Clearway Energy Inc. Class C	Sold out	0.00%	−0.25
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -16.6%	1.07%	−0.24
PLD Prologis Inc.	Sold out	0.00%	−0.24
PCOR Procore Technologies Inc.	Sold out	0.00%	−0.23
XPO Xpo Inc.	Sold out	0.00%	−0.23
MTD Mettler-Toledo International	Reduce -30.9%	0.61%	−0.22
SHV iShares 0-1 Year Treasury Bo	Reduce -1.9%	4.47%	−0.20
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -26.1%	0.52%	−0.20
APTV Aptiv Irish Holdings Ltd.	Reduce -33.3%	0.27%	−0.20
BIBL Inspire 100 ETF	Reduce -40.2%	0.36%	−0.20
WDAY Workday Inc. Class A	Reduce -45.2%	0.20%	−0.18
MDB Mongodb Inc.	Reduce -29.3%	0.27%	−0.18
ISRG Intuitive Surgical Inc.	Reduce -59.6%	0.14%	−0.16
FIVN FIVE9 Inc.	Reduce -25.2%	0.22%	−0.16
CRWD CrowdStrike Holdings Inc. Class A	Reduce -38.6%	0.48%	−0.16
TSM Taiwan Semiconductor-SP ADR	Reduce -59.4%	0.16%	−0.15
COUR Coursera Inc.	Reduce -0.4%	0.34%	−0.15
SLP Simulations Plus Inc.	Reduce -1.7%	0.99%	−0.14
NOW ServiceNow Inc.	Sold out	0.00%	−0.13
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.13
TECH Bio-Techne Corp.	Reduce -0.9%	0.91%	−0.13
SRCE 1ST Source Corp.	Reduce -1.3%	1.30%	−0.12
EXPD Expeditors Intl Wash Inc.	Reduce -1.9%	1.17%	−0.12
IDXX Idexx Laboratories Inc.	Reduce -7.8%	0.76%	−0.11
NOVT Novanta Inc.	Reduce -45.0%	0.12%	−0.10
DV Doubleverify Holdings Inc.	Reduce -12.7%	0.43%	−0.10
FIZZ National Beverage Corp.	Reduce -1.9%	0.97%	−0.10
ISMD Inspire Small/Mid Cap ETF	Reduce -86.5%	0.01%	−0.09
TTC Toro Co.	Reduce -1.3%	0.91%	−0.08
ARGX Argenx SE - ADR	Reduce -17.9%	0.39%	−0.08
UA Under Armour Inc. Class C	Reduce -1.2%	0.37%	−0.08
NEAR iShares SH Dba ETF Usd Inc.	Reduce -1.8%	1.53%	−0.08
DHC Diversified Healthcare Trust	Sold out	0.00%	−0.07
LOW Lowe's Cos Inc.	Reduce -20.9%	0.47%	−0.06
MCHP Microchip Technology Inc.	Reduce -1.4%	1.30%	−0.06
ASML ASML Holding NV-NY Reg SHS	Reduce -31.3%	0.36%	−0.06
MASS 908 Devices Inc.	Reduce -26.0%	0.06%	−0.06
TRGP Targa Resources Corp.	Reduce -36.0%	0.24%	−0.06
TREX Trex Company Inc.	Reduce -25.1%	0.38%	−0.05
SNPS Synopsys Inc.	Reduce -26.2%	0.19%	−0.05
SPT Sprout Social Inc. Class A	Reduce -7.8%	0.32%	−0.05
EXR Extra Space Storage Inc.	Reduce -0.9%	0.31%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


EGY Vaalco Energy Inc.	Add +1.9%	1.84%	+0.64
TT Trane Technologies PLC	Add +52.0%	1.36%	+0.61
SWAV Shockwave Medical Inc.	Add +8.0%	0.82%	+0.36
DDOG Datadog Inc. Class A	Add +94.7%	0.74%	+0.35
DHI D.R. Horton Inc.	Add +52.3%	0.85%	+0.32
CLDX Celldex Therapeutics Inc.	Add +166.1%	0.48%	+0.31
TTD Trade Desk Inc./the Class A	Add +35.8%	0.79%	+0.30
EBS Emergent Biosolutions Inc.	Add +52.7%	0.70%	+0.25
TOST Toast Inc. Class A	Add +68.6%	0.45%	+0.25
CPRT Copart Inc.	New	0.23%	+0.23
ROL Rollins Inc.	Add +173.7%	0.34%	+0.22
ZNTL Zentalis Pharmaceuticals Inc.	Add +47.8%	0.66%	+0.22
MSCI MSCI Inc.	New	0.21%	+0.21
WCN Waste Connections Inc.	Add +24.9%	0.75%	+0.21
HLI Houlihan Lokey Inc.	New	0.20%	+0.20
POOL Pool Corp.	Add +47.1%	0.64%	+0.20
AIRC Apartment Income REIT Co.	Add +77.9%	0.51%	+0.20
LRCX Lam Research Corp.	Add +18.4%	0.65%	+0.19
LIN Linde PLC	New	0.19%	+0.19
MNDY Monday.com Ltd.	Add +35.9%	0.50%	+0.18
ALV Autoliv Inc.	New	0.18%	+0.18
DVAX Dynavax Technologies Corp.	New	0.18%	+0.18
RPRX Royalty Pharma PLC Class A	New	0.17%	+0.17
ENSG The Ensign Group Inc.	Add +0.9%	2.12%	+0.17
SO The Southern Co.	New	0.14%	+0.14
AFG American Financial Group Inc.	Add +0.8%	1.28%	+0.14
AMZN Amazon.com Inc.	New	0.14%	+0.14
DGII Digi International Inc.	New	0.13%	+0.13
FERG Ferguson Jersey Ltd.	Add +67.2%	0.28%	+0.13
GBX Greenbrier Companies Inc.	New	0.12%	+0.12
ARDX Ardelyx Inc.	Add +180.2%	0.18%	+0.12
ODFL Old Dominion Freight Line	Add +8.3%	0.97%	+0.12
PNR Pentair PLC	New	0.12%	+0.12
VST Vistra Corp.	New	0.12%	+0.12
MPWR Monolithic Power Systems Inc.	Add +1.9%	1.89%	+0.11
AJG Arthur J Gallagher & Co.	Add +53.9%	0.22%	+0.09
BIOLINERX LTD	Add +290.3%	0.13%	+0.08
ORLY O'reilly Automotive Inc.	Add +10.2%	0.38%	+0.08
WMB Williams Cos Inc.	Add +46.1%	0.21%	+0.08
SHY iShares 1-3 Year Treasury Bo	Add +7.8%	1.73%	+0.07
AURA Aura Biosciences Inc.	Add +149.7%	0.13%	+0.07
MG Mistras Group Inc.	Add +7.9%	0.25%	+0.07
EOG EOG Resources Inc.	Add +2.8%	1.23%	+0.06
IEF iShares 7-10 Year Treasury B	Add +8.9%	1.72%	+0.06
IEI iShares 3-7 Year Treasury Bo	Add +8.1%	1.72%	+0.06
FLYW Flywire Corp.-Voting	Add +7.9%	0.55%	+0.06
CDW CDW Corp.	Add +22.8%	0.23%	+0.06
XMTR Xometry Inc. Class A	Add +149.0%	0.47%	+0.06
WM Waste Management Inc.	Add +2.2%	0.37%	+0.06
CENTA Central Garden and Pet Co. Class A	New	0.06%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	186	$219.0M	VGSH, SCHO, ISTB, IEI, IEF
Q1 2026	179	$191.9M	VGSH, SHY, ISTB, IEI, IEF
Q4 2025	181	$192.7M	VGSH, SHY, ISTB, IEI, IEF
Q3 2025	171	$186.8M	VGSH, SHY, ISTB, IEI, IEF
Q2 2025	180	$183.6M	MINT, VGSH, SHY, ISTB, IEI
Q1 2025	181	$171.4M	MINT, VGSH, SHY, ISTB, IEI
Q4 2024	223	$181.7M	MINT, VGSH, SHY, ISTB, IEI
Q3 2024	272	$184.4M	MINT, VGSH, ISTB, SHY, ENSG
Q2 2024	169	$166.9M	MINT, SHV, SGOV, VGSH, ENSG
Q1 2024	167	$170.6M	MINT, SHV, SGOV, VGSH, ENSG