Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $45.5M | 901,973 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $45.6M | 1,431,823 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $45.7M | 470,103 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $45.7M | 371,903 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $45.7M | 596,502 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $45.8M | 2,800,188 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $46.2M | 338,877 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $46.3M | 1,197,718 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $46.3M | 464,328 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $46.4M | 532,583 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $46.4M | 74,585 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $46.5M | 141,698 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46.8M | 564,197 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $46.9M | 565,255 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $46.9M | 528,264 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $47.0M | 419,923 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.1M | 327,001 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $47.7M | 1,188,330 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $47.8M | 2,893,618 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $47.8M | 182,883 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $47.9M | 651,083 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $48.2M | 377,621 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $48.4M | 170,669 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $48.5M | 658,009 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $48.7M | 229,766 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $48.7M | 222,194 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $48.8M | 707,697 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $48.9M | 340,606 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $49.1M | 2,034,155 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $49.2M | 532,065 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.2M | 512,464 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $49.2M | 1,286,448 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $49.3M | 841,970 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.5M | 462,015 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49.9M | 256,561 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $50.0M | 3,111,881 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50.1M | 585,046 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $50.1M | 4,129,687 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $50.6M | 2,461,441 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $51.0M | 375,127 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $51.1M | 319,921 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $51.1M | 674,116 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $51.3M | 965,923 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $51.4M | 253,051 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $51.5M | 641,381 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $52.2M | 264,568 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $52.2M | 1,198,545 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $52.4M | 627,170 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $52.7M | 816,313 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $52.8M | 710,725 | 0.0% |