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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $74.3M | 523,533 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $74.3M | 55,849 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $74.3M | 184,163 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $74.4M | 1,024,160 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $74.5M | 134,806 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $74.7M | 647,558 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $74.7M | 990,297 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $74.9M | 259,441 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $75.0M | 1,177,092 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $75.5M | 3,885,543 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $75.9M | 1,018,319 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $76.0M | 272,527 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $76.2M | 636,364 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $76.4M | 572,257 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $76.5M | 1,031,140 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $76.8M | 1,231,558 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $76.8M | 565,823 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $77.3M | 5,889,034 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $77.5M | 4,463,519 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.7M | 1,176,580 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $77.7M | 220,323 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $78.1M | 283,875 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $78.3M | 1,741,858 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $78.4M | 375,132 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $78.6M | 1,192,211 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $78.7M | 826,002 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $78.8M | 331,949 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $78.8M | 1,575,944 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $78.9M | 784,023 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $79.1M | 2,117,127 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $79.6M | 4,037,795 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $79.7M | 705,193 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $80.5M | 390,120 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $80.6M | 1,834,811 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $80.7M | 6,911,831 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $81.2M | 2,889,183 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $81.3M | 321,541 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $81.4M | 1,292,585 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $81.6M | 1,357,011 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $82.3M | 842,004 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $82.4M | 3,975,068 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $82.5M | 285,489 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $82.7M | 161,854 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $83.0M | 836,896 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $83.4M | 2,668,960 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $84.3M | 1,431,730 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $84.7M | 606,003 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $84.8M | 1,008,275 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $84.8M | 683,386 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $85.8M | 1,015,663 | 0.0% |