Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $122.9M | 1,115,740 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $123.2M | 901,017 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $123.3M | 527,411 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $123.9M | 253,945 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $123.9M | 2,633,159 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $124.2M | 607,982 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $124.5M | 2,231,533 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $124.5M | 205,833 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $124.9M | 1,426,002 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $125.1M | 1,071,664 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $125.3M | 494,401 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $125.4M | 1,393,035 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $126.3M | 5,053,752 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $126.3M | 229,191 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $126.5M | 4,815,122 | 0.0% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $126.6M | 1,615,943 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $127.4M | 301,894 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $128.2M | 1,400,994 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $128.9M | 3,258,872 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $128.9M | 2,385,515 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $129.1M | 891,998 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $129.9M | 3,280,367 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $130.0M | 448,078 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $130.0M | 416,531 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $130.2M | 2,213,197 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $130.3M | 244,483 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $130.6M | 1,024,750 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $130.9M | 2,166,103 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $131.5M | 763,080 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $131.7M | 8,921,465 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $131.7M | 2,798,790 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $132.3M | 3,597,689 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $132.5M | 16,424,985 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $133.0M | 3,550,434 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $133.8M | 544,591 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $135.1M | 789,042 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $135.2M | 1,209,491 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $135.3M | 731,017 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $136.3M | 831,792 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $136.7M | 907,210 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $136.9M | 801,167 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $137.3M | 3,174,746 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $138.6M | 1,690,202 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $138.8M | 606,315 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $138.9M | 699,157 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $139.0M | 148,961 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $139.4M | 8,078,367 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $140.3M | 1,219,978 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $140.5M | 2,766,722 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $140.9M | 3,248,253 | 0.0% |