Q1 2026 Holdings
Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIC Solutions Inc COM(TIC) | COM | 00510N102 | $182.0K | 27,653 | 0.0% |
| Alkami Technology Inc COM(ALKT) | COM | 01644J108 | $182.0K | 11,632 | 0.0% |
| American Integrity INS Group COM(AII) | COM | 026948109 | $183.0K | 9,515 | 0.0% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $184.6K | 1,554,918 | 0.0% |
| Bigbear AI Hldgs Inc COM(BBAI) | COM | 08975B109 | $186.0K | 52,806 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $186.9K | 813,358 | 0.0% |
| Alignment Healthcare Inc COM(ALHC) | COM | 01625V104 | $187.0K | 10,605 | 0.0% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $188.0K | 5,186 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $188.1K | 858,726 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $189.2K | 873,589 | 0.0% |
| Alumis Inc COM(ALMS) | COM | 022307102 | $190.0K | 8,626 | 0.0% |
| Zscaler IncPut | OPT | 98980G952 | $192.4K | 737,700 | 0.0% |
| Capricor Therapeutics Inc COM New(CAPR) | COM | 14070B309 | $193.0K | 6,333 | 0.0% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $193.0K | 8,503 | 0.0% |
| Bank Montreal Medium Microsctr 3X LEV(GDXU) | COM | 063679542 | $196.0K | 975 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | COM | 09058V103 | $197.0K | 20,649 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $198.7K | 181,766 | 0.0% |
| Core Laboratories Inc COM(CLB) | COM | 21867A105 | $199.0K | 11,851 | 0.0% |
| TE Connectivity PLC ORD(TEL) | COM | G87052109 | $199.8K | 955,816 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $200.1K | 1,071,815 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $200.3K | 1,665,520 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $201.2K | 14,280,668 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $203.5K | 7,411,707 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $205.0K | 5,742 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $205.5K | 1,396,782 | 0.0% |
| CNA Finl Corp COM(CNA) | COM | 126117100 | $207.0K | 4,514 | 0.0% |
| Compass Inc CL A(COMP) | COM | 20464U100 | $209.0K | 28,537 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $210.0K | 1,059,171 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | COM | 126128107 | $211.0K | 7,272 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $211.9K | 2,064,157 | 0.0% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $212.0K | 5,993 | 0.0% |
| Burke Herbert Finl Svcs Corp COM(BHRB) | COM | 12135Y108 | $216.0K | 3,464 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $216.4K | 2,245,404 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $216.4K | 4,904,643 | 0.0% |
| Cullinan Therapeutics Inc COM(CGEM) | COM | 230031106 | $220.0K | 15,479 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $222.0K | 7,885 | 0.0% |
| Avis Budget Group Inc COM(CAR) | COM | 053774105 | $222.0K | 1,519 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $222.0K | 1,122,894 | 0.0% |
| Cargurus Inc COM CL A(CARG) | COM | 141788109 | $224.0K | 6,588 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $224.7K | 4,967,170 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $224.8K | 1,133,726 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $232.1K | 1,086,364 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $234.4K | 1,037,231 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $235.0K | 496,510 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $238.6K | 1,382,740 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $240.6K | 1,549,237 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $243.1K | 1,433,096 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $244.1K | 509,344 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | COM | 00215W100 | $248.0K | 11,461 | 0.0% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $251.0K | 10,733 | 0.0% |