Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $111.6M | 9,990,002 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $111.8M | 2,334,219 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $112.7M | 1,771,966 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $113.5M | 2,239,807 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $113.7M | 900,020 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $114.4M | 2,689,125 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $115.0M | 7,683,616 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $115.6M | 832,352 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $116.0M | 1,478,776 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $116.0M | 587,393 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $116.3M | 1,061,790 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $117.1M | 5,986,112 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $117.7M | 3,544,443 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $118.2M | 1,960,473 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $119.0M | 169,304 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $119.5M | 622,406 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $119.8M | 2,357,597 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $119.9M | 955,801 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $120.2M | 1,890,649 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $120.8M | 8,830,607 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $121.9M | 5,530,346 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $121.9M | 1,317,721 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $122.1M | 357,270 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $122.4M | 5,786,655 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $122.7M | 2,374,804 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $123.3M | 1,334,809 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $123.4M | 6,346,518 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $123.6M | 4,144,257 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $123.7M | 3,316,535 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $123.7M | 713,351 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $123.8M | 360,687 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $124.2M | 508,947 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $125.0M | 387,476 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $125.2M | 1,562,483 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $125.3M | 893,501 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $125.7M | 2,742,715 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $125.7M | 377,498 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $127.0M | 5,323,166 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $127.7M | 406,333 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $128.4M | 2,269,639 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $129.0M | 747,735 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $129.3M | 15,427,772 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $129.7M | 3,882,437 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $130.8M | 2,535,954 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $131.2M | 19,795,158 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $131.5M | 6,089,516 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $131.9M | 1,784,647 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $132.3M | 986,029 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $132.8M | 1,191,555 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $133.6M | 2,084,557 | 0.0% |