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 |
|---|---|---|---|---|---|
| Compass Therapeutics Inc COM(CMPX) | COM | 20454B104 | $252.0K | 47,670 | 0.0% |
| Clover Health Investments Co COM CL A(CLOV) | COM | 18914F103 | $253.0K | 143,759 | 0.0% |
| California RES Corp COM Stock(CRC) | COM | 13057Q305 | $255.0K | 3,680 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $257.6K | 750,462 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $260.0K | 11,126 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $260.9K | 371,251 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $263.6K | 13,755,486 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $264.6K | 9,125,571 | 0.0% |
| Amalgamated Financial Corp COM(AMAL) | COM | 022671101 | $266.0K | 6,853 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $267.1K | 9,513,295 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $270.9K | 2,068,995 | 0.0% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $275.0K | 9,627 | 0.0% |
| Bank First Corp COM(BFC) | COM | 06211J100 | $279.0K | 2,066 | 0.0% |
| Business First Bancshares in COM(BFST) | COM | 12326C105 | $279.0K | 10,323 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $289.2K | 10,074,374 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $291.8K | 674,982 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $299.5K | 963,550 | 0.0% |
| Amplitude Inc COM CL A(AMPL) | COM | 03213A104 | $304.0K | 44,521 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | COM | 054540208 | $314.0K | 3,375 | 0.0% |
| Array Technologies Inc COM(ARRY) | COM | 04271T100 | $316.0K | 43,684 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COM | 154760409 | $320.0K | 10,005 | 0.0% |
| Abivax SA Sponsored ADS(ABVX) | COM | 00370M103 | $326.0K | 2,929 | 0.0% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $333.0K | 17,320 | 0.0% |
| The Baldwin Insurance GRP in COM CL A(BWIN) | COM | 05589G102 | $338.0K | 15,388 | 0.0% |
| US Bancorp COM New(USB) | COM | 902973304 | $341.2K | 6,559,944 | 0.0% |
| Belite BIO Inc Sponsored ADS(BLTE) | COM | 07782B104 | $342.0K | 2,144 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $344.2K | 2,369,879 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $345.7K | 2,091,125 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $347.0K | 716 | 0.0% |
| Crinetics Pharmaceuticals in COM(CRNX) | COM | 22663K107 | $348.0K | 9,571 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | COM | 03879J100 | $356.0K | 79,033 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $357.0K | 5,706 | 0.0% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $357.4K | 3,717,505 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $361.0K | 6,581 | 0.0% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $362.0K | 14,215 | 0.0% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $374.0K | 15,494 | 0.0% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $377.0K | 13,765 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $379.0K | 9,225 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $380.0K | 883,213 | 0.0% |
| Asml Hldg NV N Y Registry(ASML) | COM | N07059210 | $387.5K | 293,392 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $397.2K | 3,195,932 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | COM | 13462K109 | $412.0K | 60,354 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $412.2K | 97,911 | 0.0% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $417.0K | 11,346 | 0.0% |
| ARK ETF TR Genomic REV ETF(ARKG) | COM | 00214Q302 | $417.0K | 15,786 | 0.0% |
| Aehr Test SYS COM(AEHR) | COM | 00760J108 | $422.0K | 11,384 | 0.0% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $422.0K | 37,158 | 0.0% |
| Bumble Inc COM CL A(BMBL) | COM | 12047B105 | $424.0K | 130,154 | 0.0% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $428.0K | 5,499 | 0.0% |
| Cooper-Standard Holdings Inc COM(CPS) | COM | 21676P103 | $433.0K | 15,538 | 0.0% |