Q1 2026 Holdings
Filed 2026-05-12 | 1698 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $305.6K | 1,881 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $307.1K | 15,377 | 0.0% |
| Rivian Automotive Inc Cl A(RIVN) | COM | 76954A103 | $307.2K | 20,409 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | G87052109 | $307.3K | 1,470 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $307.4K | 3,477 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $308.6K | 5,086 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $309.7K | 5,008 | 0.0% |
| Chicago Atlantic Real Estate F(REFI) | COM | 167239102 | $310.0K | 27,384 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COM | 83418M103 | $317.2K | 5,613 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $319.0K | 14,011 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM | 448579102 | $319.4K | 2,221 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $320.0K | 9,107 | 0.0% |
| Excelerate Energy Inc Cl A Com(EE) | COM | 30069T101 | $320.0K | 9,576 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.5K | 1,343 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $324.7K | 2,652 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $326.2K | 32,395 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $326.6K | 3,189 | 0.0% |
| Steris PLC USD(STE) | COM | G8473T100 | $326.7K | 1,477 | 0.0% |
| Principal GB Rest Sec Inti | ETF | 74254V273 | $326.7K | 33,789 | 0.0% |
| Mueller Water Products Inc Ser(MWA) | COM | 624758108 | $327.2K | 11,902 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $330.4K | 9,801 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $332.2K | 3,354 | 0.0% |
| First Trust Nasdaq Rising Divi(RDVY) | ETF | 33738R506 | $333.1K | 4,878 | 0.0% |
| Atlassian Corporation Cl A(TEAM) | COM | 049468101 | $333.5K | 4,886 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $334.9K | 17,479 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $336.2K | 3,017 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $344.7K | 2,217 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $346.0K | 4,231 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $349.5K | 2,026 | 0.0% |
| Merit Med Systems Inc(MMSI) | COM | 589889104 | $349.8K | 5,074 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $351.2K | 11,076 | 0.0% |
| RingCentral Inc Cl A(RNG) | COM | 76680R206 | $352.0K | 9,464 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $353.6K | 3,021 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $355.8K | 7,626 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $355.9K | 3,095 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $356.9K | 911 | 0.0% |
| Newmark Group Inc Cl A(NMRK) | COM | 65158N102 | $357.3K | 23,834 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $358.1K | 4,903 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $362.4K | 1,727 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $366.0K | 1,438 | 0.0% |
| Eupac Fund Shs Cl F2(AEPFX) | ETF | 29875E100 | $369.1K | 6,297 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $375.0K | 1,896 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $379.0K | 1,064 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $381.7K | 3,957 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $387.0K | 895 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $388.0K | 1,565 | 0.0% |
| The Cigna Group Com(CI) | COM | 125523100 | $388.1K | 1,455 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $389.7K | 10,987 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | COM | 85208M102 | $389.9K | 5,055 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $391.0K | 2,933 | 0.0% |