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 |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.2M | 526,010 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.5M | 134,106 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $63.6M | 2,173,584 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $63.9M | 94,484 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $64.0M | 2,353,485 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $64.3M | 1,091,278 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $64.5M | 2,497,080 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $65.1M | 1,204,885 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $65.1M | 399,942 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $65.3M | 888,538 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $65.3M | 154,829 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $65.4M | 265,482 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $65.6M | 1,332,478 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $66.0M | 575,528 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $66.1M | 620,186 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $66.2M | 309,151 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $66.2M | 1,407,509 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $66.2M | 4,720,910 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $66.4M | 1,730,125 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $66.5M | 930,959 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $66.6M | 1,314,242 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.7M | 108,592 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $66.7M | 872,613 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $66.8M | 1,504,612 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $66.9M | 842,825 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $66.9M | 607,116 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $67.8M | 1,660,592 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $68.0M | 368,462 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $68.0M | 3,823,947 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $68.3M | 265,972 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $68.7M | 1,275,822 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $68.8M | 1,437,505 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $69.1M | 888,035 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $69.3M | 214,635 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $69.5M | 619,761 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $69.6M | 1,070,282 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $70.2M | 1,004,740 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $70.4M | 226,317 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $70.8M | 144,359 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $71.4M | 139,757 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $71.6M | 1,095,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $71.7M | 555,423 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $72.1M | 346,406 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $72.2M | 1,867,831 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $72.8M | 280,649 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $72.9M | 373,260 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $73.0M | 421,912 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $73.0M | 162,844 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $73.1M | 125,447 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $73.7M | 3,433,394 | 0.0% |