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 |
|---|---|---|---|---|---|
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $87.1M | 1,138,136 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $87.6M | 619,328 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $88.0M | 1,561,374 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $88.2M | 1,696,348 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $88.6M | 2,458,999 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $88.9M | 1,280,627 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $89.4M | 551,565 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $89.7M | 793,222 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $90.6M | 664,375 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $90.7M | 315,739 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $91.0M | 355,268 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $91.0M | 1,176,073 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $91.2M | 1,045,460 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $91.6M | 380,448 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $92.5M | 469,536 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $92.6M | 629,785 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $93.5M | 3,564,983 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $93.9M | 2,399,563 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $94.1M | 7,474,013 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $94.1M | 458,988 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $94.2M | 2,807,465 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $94.4M | 1,549,898 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $95.2M | 282,908 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $95.3M | 516,182 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $95.3M | 1,286,917 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $95.4M | 322,153 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $95.5M | 680,605 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $95.5M | 765,775 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $95.8M | 457,543 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $97.0M | 862,781 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $97.0M | 2,028,833 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $97.1M | 481,799 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $97.4M | 4,451,242 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $97.5M | 910,413 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $97.6M | 1,159,220 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $98.4M | 580,189 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $98.7M | 1,340,645 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $99.0M | 3,048,223 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $99.2M | 1,314,367 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $100.3M | 580,229 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $100.5M | 865,769 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $100.6M | 858,074 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $101.0M | 6,035,015 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $101.2M | 473,908 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $101.3M | 100,417 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $101.4M | 287,072 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $101.7M | 809,645 | 0.0% |
| AB Active Etfs Inc(BUFI) | INTL BUFFER ETF | 00039J814 | $101.8M | 2,538,970 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $102.2M | 1,303,384 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $102.5M | 5,442,242 | 0.0% |