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 |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.3M | 9,005 | 0.0% |
| Prog Holdings Inc NPV(PRG) | COM | 74319R101 | $2.3M | 78,882 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $2.3M | 20,211 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.3M | 9,350 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.3M | 74,827 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 29,532 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.3M | 4,105 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.3M | 59,358 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.3M | 485,474 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.4M | 59,961 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.4M | 107,909 | 0.0% |
| Adecco Group AG ADR(AHEXY) | ADR | 006754204 | $2.4M | 197,898 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | ETF | 921909818 | $2.4M | 59,136 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 52,931 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5M | 13,681 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.5M | 8,692 | 0.0% |
| Ziff Davis Inc Com(ZD) | COM | 48123V102 | $2.5M | 58,887 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.5M | 3,405 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.5M | 48,180 | 0.0% |
| NCR Atleos Corporation Com(NATL) | COM | 63001N106 | $2.5M | 57,335 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $2.5M | 28,470 | 0.0% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $2.5M | 74,049 | 0.0% |
| SKF Ab Sp ADR(SKFRY) | ADR | 784375404 | $2.5M | 104,961 | 0.0% |
| Reckitt Benckiser Group PLC Sp | ADR | 756255303 | $2.5M | 186,479 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.6M | 48,825 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.6M | 40,129 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6M | 22,595 | 0.0% |
| Ies Holdings Inc(IESC) | COM | 44951W106 | $2.6M | 5,542 | 0.0% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $2.7M | 112,205 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.7M | 104,627 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.7M | 22,481 | 0.0% |
| Vanguard Extend Mkt ETF(VXF) | ETF | 922908652 | $2.7M | 13,110 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $2.7M | 288,294 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 17,100 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.8M | 339,599 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8M | 9,356 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.8M | 40,888 | 0.0% |
| Siriusxm Holdings Inc Common S(SIRI) | COM | 829933100 | $2.8M | 120,942 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $2.8M | 35,130 | 0.0% |
| Knorr Bremse AG Unsponsred ADS(KNRRY) | ADR | 499180107 | $2.8M | 98,883 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.8M | 13,588 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.8M | 30,257 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.9M | 29,576 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $2.9M | 10,139 | 0.0% |
| MKS Inc(MKSI) | COM | 55306N104 | $2.9M | 12,498 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.9M | 27,351 | 0.0% |
| Lyft Inc Cl A Com(LYFT) | COM | 55087P104 | $3.0M | 222,072 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.0M | 32,981 | 0.0% |
| Tesco PLC Sp ADR(TSCDY) | ADR | 881575401 | $3.0M | 155,850 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.0M | 30,190 | 0.0% |