Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $15.8M | 609,301 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $15.9M | 436,553 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $16.5M | 51,245 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.6M | 145,263 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.7M | 12,093 | 0.1% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $17.0M | 104,508 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.1M | 84,478 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $17.2M | 228,461 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.2M | 105,437 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $17.2M | 114,912 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $17.4M | 737,903 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $17.6M | 242,633 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $17.8M | 324,357 | 0.1% |
| Cheniere Energy in(LNG) | COM | 16411R208 | $18.0M | 63,492 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.0M | 161,929 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $18.1M | 124,277 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $18.3M | 298,993 | 0.1% |
| Capital Group Dividend Value(CGDV) | COM | 14020W106 | $18.6M | 438,328 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $19.1M | 256,739 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19.1M | 151,934 | 0.1% |
| API Group Corp(APG) | COM | 00187Y100 | $19.2M | 474,736 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.3M | 588,570 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.3M | 269,328 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.8M | 60,957 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.9M | 2,541,675 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.4M | 84,086 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $20.5M | 78,543 | 0.1% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $20.6M | 107,525 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.9M | 75,047 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.1M | 122,480 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.2M | 490,214 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.3M | 262,033 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.6M | 278,258 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.7M | 1,289,250 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $21.7M | 303,971 | 0.1% |
| Capital GRP Fixed Incm ETF TR(CGMU) | COM | 14020Y201 | $22.4M | 823,537 | 0.1% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $22.4M | 637,247 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.5M | 121,604 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $22.8M | 95,582 | 0.1% |
| Alibaba Group Holding(BABA) | SP ADR | 01609W102 | $23.6M | 188,141 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.6M | 767,476 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.8M | 78,016 | 0.1% |
| Caci Intl(CACI) | COM | 127190304 | $26.0M | 47,718 | 0.1% |
| Ciena Corp New(CIEN) | COM | 171779309 | $26.2M | 67,502 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.5M | 267,410 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.4M | 293,198 | 0.2% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $29.9M | 269,031 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $30.0M | 153,491 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $30.1M | 191,005 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.5M | 212,703 | 0.2% |