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 |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc COM(CPS) | COM | 21676P103 | $433.0K | 15,538 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $441.0K | 3,086 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $459.0K | 85,062 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $467.3K | 809,697 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $468.0K | 32,883 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $470.0K | 6,426 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $483.0K | 24,716 | 0.0% |
| GE Aerospace COM New(GE) | COM | 369604301 | $486.8K | 1,715,481 | 0.0% |
| Biglari Hldgs Inc COM STK CL B(BH) | COM | 08986R309 | $500.0K | 1,517 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $501.2K | 1,525,239 | 0.0% |
| Corvus Pharmaceuticals Inc COM(CRVS) | COM | 221015100 | $518.0K | 35,420 | 0.0% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $520.0K | 29,949 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $520.0K | 9,662 | 0.0% |
| DXP Enterprises Inc COM New(DXPE) | COM | 233377407 | $523.0K | 3,741 | 0.0% |
| Adeia Inc COM(ADEA) | COM | 00676P107 | $530.0K | 22,059 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $530.5K | 1,960,359 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $532.0K | 9,709 | 0.0% |
| Clear Channel Outdoor Hldgs COM(CCO) | COM | 18453H106 | $535.0K | 225,920 | 0.0% |
| Byline Bancorp Inc COM(BY) | COM | 124411109 | $536.0K | 16,988 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | COM | 21044C107 | $538.0K | 4,839 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $540.4K | 8,910,032 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $548.0K | 13,583 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $557.0K | 14,427 | 0.0% |
| Blackline Inc COM(BL) | COM | 09239B109 | $565.0K | 15,275 | 0.0% |
| Alpha Metallurgical Resour I COM(AMR) | COM | 020764106 | $565.0K | 2,754 | 0.0% |
| Bowhead Specialty Hldgs Inc COM(BOW) | COM | 10240L102 | $566.0K | 25,230 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $566.0K | 6,988 | 0.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | COM | 04316A108 | $569.0K | 15,630 | 0.0% |
| Gpgi Inc COM CL A(GPGI) | COM | 20459V105 | $580.0K | 33,936 | 0.0% |
| Calumet Inc COM(CLMT) | COM | 131428104 | $585.0K | 16,293 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $589.0K | 7,442 | 0.0% |
| Calix Inc COM(CALX) | COM | 13100M509 | $597.0K | 12,193 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $599.9K | 652,281 | 0.0% |
| Sandisk Corp COM(SNDK) | COM | 80004C200 | $600.1K | 944,503 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $604.0K | 11,565 | 0.0% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $605.0K | 5,300 | 0.0% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $607.0K | 28,741 | 0.0% |
| Abrdn Etfs Bbrg All Comd K1(BCI) | COM | 003261104 | $615.0K | 25,314 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $616.0K | 27,285 | 0.0% |
| Chime Finl Inc COM SHS CL A(CHYM) | COM | 16935C109 | $617.0K | 32,954 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $630.4K | 2,085,903 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $631.0K | 8,501 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $631.9K | 1,699,714 | 0.0% |
| Adma Biologics Inc COM(ADMA) | COM | 000899104 | $632.0K | 70,160 | 0.0% |
| Asana Inc CL A(ASAN) | COM | 04342Y104 | $636.0K | 99,402 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $638.0K | 60,556 | 0.0% |
| Ardelyx Inc COM(ARDX) | COM | 039697107 | $640.0K | 106,801 | 0.0% |
| Amphastar Pharmaceuticals in COM(AMPH) | COM | 03209R103 | $643.0K | 32,806 | 0.0% |
| PDD Holdings Inc Sponsored ADS(PDD) | COM | 722304102 | $643.9K | 6,301,820 | 0.0% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $649.0K | 34,036 | 0.0% |