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 |
|---|---|---|---|---|---|
| Zurn Elkay Water Solns Corp Co(ZWS) | COM | 98983L108 | $512.1K | 11,421 | 0.0% |
| First Trust Industrials Produc(FXR) | ETF | 33734X150 | $518.0K | 6,346 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $520.7K | 3,172 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $521.0K | 4,045 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $524.1K | 41,531 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $524.8K | 7,824 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $534.1K | 1,952 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $535.3K | 17,773 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $536.5K | 6,565 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $540.2K | 1,141 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $542.0K | 1,835 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $547.5K | 5,817 | 0.0% |
| Vanguard World Fund Intl Growt | ETF | 921910501 | $550.1K | 5,087 | 0.0% |
| Royalty Pharma PLC Class A(RPRX) | COM | G7709Q104 | $550.3K | 11,473 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $551.1K | 28,886 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $580.8K | 6,688 | 0.0% |
| Acuity Inc Com(AYI) | COM | 00508Y102 | $581.5K | 2,075 | 0.0% |
| Crane Company Common Stock(CR) | COM | 224408104 | $582.0K | 3,403 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $585.0K | 8,133 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $595.9K | 17,939 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $597.2K | 6,465 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $604.2K | 3,672 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $605.6K | 2,169 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $609.3K | 6,266 | 0.0% |
| First Trust ETF DJ Internet In(FDN) | ETF | 33733E302 | $609.4K | 2,604 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $609.6K | 4,447 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $609.8K | 826 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $614.9K | 8,991 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $635.5K | 26,689 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $646.2K | 4,709 | 0.0% |
| Seneca Foods Corp Cl A(SENEA) | COM | 817070501 | $660.4K | 4,370 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $673.3K | 7,313 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $673.6K | 2,771 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $679.5K | 8,158 | 0.0% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $680.7K | 10,481 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $682.3K | 1,480 | 0.0% |
| Valaris Limited Cl A(VAL) | COM | G9460G101 | $685.3K | 6,990 | 0.0% |
| Vertiv Holdings Co Cl A(VRT) | COM | 92537N108 | $700.1K | 2,794 | 0.0% |
| Flex LNG Ltd(FLNG) | COM | G35947202 | $703.0K | 23,661 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $703.7K | 2,142 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $706.2K | 30,972 | 0.0% |
| Franklin Bsp Realty Trust Inc(FBRT) | COM | 35243J101 | $724.1K | 85,293 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $744.4K | 5,548 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $747.9K | 7,115 | 0.0% |
| Everquote Inc Cl A(EVER) | COM | 30041R108 | $753.2K | 48,848 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $755.5K | 3,644 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $758.0K | 10,921 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $766.8K | 8,803 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $772.3K | 3,361 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $775.2K | 12,269 | 0.0% |