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 |
|---|---|---|---|---|---|
| Robert Half Inc.(RHI) | COM | 770323103 | $103.4M | 3,808,693 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $104.3M | 1,809,701 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $105.0M | 1,285,683 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $105.3M | 1,010,810 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $105.9M | 2,203,604 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $106.4M | 1,455,842 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $107.0M | 1,028,415 | 0.0% |
| AB Active Etfs Inc(HIDV) | US HIGH DIVIDEND | 00039J400 | $107.3M | 1,330,845 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $107.5M | 220,634 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $108.6M | 231,137 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $108.6M | 723,072 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $108.6M | 1,476,438 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $108.7M | 2,198,453 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $109.0M | 679,772 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $109.2M | 5,028,611 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $109.6M | 1,336,321 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $109.6M | 451,294 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $109.7M | 566,925 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $109.7M | 2,280,716 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $109.9M | 2,302,620 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $110.3M | 1,217,853 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $111.7M | 1,935,733 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $112.3M | 1,238,537 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $112.8M | 2,657,208 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $113.0M | 124,647 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $113.0M | 565,051 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $113.6M | 2,128,395 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $114.5M | 3,574,574 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $114.7M | 273,335 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $114.9M | 7,908,390 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $115.2M | 846,457 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $115.2M | 656,026 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $115.4M | 5,746,319 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $115.6M | 4,011,727 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $116.2M | 2,222,270 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $116.5M | 2,781,347 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $116.9M | 1,736,501 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $117.1M | 1,515,835 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117.1M | 349,294 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $117.2M | 2,165,193 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $118.2M | 681,158 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $118.6M | 1,299,787 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $119.1M | 1,259,182 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $119.9M | 688,734 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $121.1M | 2,300,544 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $121.1M | 2,252,669 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $121.5M | 674,486 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $121.5M | 1,742,086 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $122.2M | 3,629,156 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $122.7M | 757,438 | 0.0% |