Q1 2026 Holdings
Filed 2026-05-15 | 641 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.1M | 67,041 | 2.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.7M | 319,316 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.7M | 11,954 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 37,170 | 0.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $10.5M | 173,347 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 49,094 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 57,355 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.8M | 335,096 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.2M | 27,688 | 0.7% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $9.0M | 107,753 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $8.9M | 80,850 | 0.6% |
| Reliance Inc(RS) | COM | 759509102 | $8.9M | 29,194 | 0.6% |
| WEX Inc(WEX) | COM | 96208T104 | $8.7M | 56,949 | 0.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $8.7M | 76,321 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.7M | 273,466 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.5M | 118,393 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.4M | 229,238 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.4M | 102,063 | 0.6% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.8M | 163,868 | 0.6% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.7M | 229,613 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.7M | 408,502 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6M | 124,525 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.5M | 478,485 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.4M | 419,914 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3M | 35,518 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 48,750 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.3M | 85,229 | 0.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.3M | 83,292 | 0.5% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $7.3M | 190,773 | 0.5% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $7.1M | 464,300 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.1M | 164,040 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 21,359 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.9M | 136,430 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.9M | 46,915 | 0.5% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $6.8M | 21,196 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8M | 177,082 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 11,106 | 0.5% |
| Immunome Inc(IMNM) | COM | 45257U108 | $6.7M | 306,880 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.7M | 11,261 | 0.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.7M | 614,212 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 19,252 | 0.5% |
| Brinks Co(BCO) | COM | 109696104 | $6.5M | 62,498 | 0.5% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.4M | 392,739 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.4M | 444,183 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.4M | 57,193 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3M | 79,579 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $6.3M | 154,032 | 0.5% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $6.3M | 158,509 | 0.5% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $6.2M | 344,630 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.1M | 54,933 | 0.4% |