Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $5.3M | 148,947 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.3M | 48,794 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $5.4M | 34,185 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.8M | 144,487 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $6.0M | 62,975 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $6.0M | 73,795 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.0M | 56,433 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $6.4M | 80,712 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.6M | 43,014 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | SP ADR PFD NEW | 064149107 | $6.7M | 96,396 | 0.0% |
| Corpay in(CPAY) | COM | 219948106 | $7.2M | 24,858 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.4M | 17,532 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $7.5M | 143,464 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 41,272 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.6M | 68,951 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $7.7M | 330,570 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | COM | 14022A102 | $7.9M | 267,919 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.1M | 131,328 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.6M | 110,409 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.7M | 42,572 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.8M | 142,430 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $8.8M | 422,764 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $8.9M | 85,793 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.6M | 55,346 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.8M | 99,492 | 0.1% |
| American WTR WKS(AWK) | COM | 030420103 | $10.1M | 74,268 | 0.1% |
| Bank Montreal QUE(BMO) | SP ADR PFD NEW | 063671101 | $10.4M | 77,035 | 0.1% |
| Barrick MNG Corp(B) | COM | 06849F108 | $10.5M | 257,242 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $10.8M | 63,108 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.0M | 27,885 | 0.1% |
| BlackRock ETF(DYNF) | TRUST ISHARES US EQUIT | 09290C103 | $11.0M | 189,173 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $11.3M | 68,218 | 0.1% |
| Capital Group Core Equity ETF(CGUS) | COM | 14020V108 | $11.5M | 299,069 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | COM | 14020X104 | $11.6M | 348,974 | 0.1% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $11.8M | 126,073 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $12.0M | 109,247 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $12.0M | 58,221 | 0.1% |
| American Centy ETF(AVEM) | TR AVANTIS EMGMKT | 025072604 | $12.1M | 149,597 | 0.1% |
| Brady Corp(BRC) | COM | 104674106 | $12.1M | 149,507 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.5M | 172,417 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $13.1M | 322,887 | 0.1% |
| Bruker Corporation(BRKR) | COM | 116794108 | $13.9M | 385,212 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.4M | 256,211 | 0.1% |
| Capital Group Growth ETF SHS(CGGR) | COM | 14020G101 | $14.5M | 359,547 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $14.9M | 350,036 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $14.9M | 20,380 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.4M | 135,689 | 0.1% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $15.5M | 506,737 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $15.7M | 94,405 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $15.7M | 324,821 | 0.1% |