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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $141.2M | 3,229,817 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $143.2M | 1,091,559 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $143.8M | 4,574,980 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $144.1M | 8,245,749 | 0.0% |
| AB Active Etfs Inc(SDFI) | SHORT DURATION I | 00039J848 | $144.2M | 4,029,854 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $144.7M | 253,703 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $144.7M | 371,853 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $146.0M | 1,908,907 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $146.5M | 1,308,850 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $146.7M | 3,159,664 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $147.1M | 474,021 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $148.6M | 3,195,863 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $149.5M | 938,253 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $149.7M | 5,009,519 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $149.7M | 971,507 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $151.5M | 251,130 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $151.9M | 1,199,901 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $152.0M | 831,545 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $152.9M | 1,750,832 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $153.8M | 1,632,379 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $154.2M | 3,786,640 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $154.8M | 1,240,015 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $155.0M | 1,625,785 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $155.2M | 685,097 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $155.2M | 304,069 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $157.2M | 978,075 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $157.6M | 73,438 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $157.8M | 1,397,556 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $160.6M | 3,563,101 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $161.3M | 2,068,807 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $163.4M | 3,588,554 | 0.1% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $164.1M | 4,566,670 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $165.0M | 571,572 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $165.3M | 2,289,526 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $167.0M | 1,922,243 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $168.6M | 3,783,015 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $169.9M | 1,814,747 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $172.1M | 3,251,128 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $173.3M | 1,016,616 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $173.7M | 6,973,956 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $174.4M | 2,366,311 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $174.9M | 3,719,237 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $176.9M | 2,175,815 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $179.4M | 370,838 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $180.3M | 2,999,264 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $181.9M | 237,365 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $183.4M | 2,803,968 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $183.5M | 996,173 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $183.8M | 2,421,568 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $184.6M | 527,558 | 0.1% |