Q1 2026 Holdings
Filed 2026-05-15 | 515 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $14.1M | 568,676 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $14.2M | 174,867 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.4M | 284,014 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $14.8M | 361,556 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.9M | 86,509 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $15.2M | 361,387 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $16.0M | 640,476 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.0M | 63,968 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $16.4M | 439,549 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $16.4M | 406,102 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $16.6M | 377,741 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $16.8M | 596,346 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $17.9M | 531,200 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $18.0M | 90,206 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $18.1M | 531,464 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $18.8M | 157,274 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $19.2M | 397,051 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $19.6M | 136,980 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $19.8M | 659,862 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $23.0M | 685,820 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.1M | 211,541 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $29.0M | 162,006 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.9M | 83,095 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $31.5M | 217,335 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $32.2M | 443,834 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $32.5M | 518,889 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $32.5M | 309,500 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $33.4M | 380,459 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $33.6M | 144,720 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.6M | 301,645 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $34.4M | 1,601,503 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $34.8M | 411,419 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $34.9M | 349,604 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $35.5M | 312,896 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.9M | 209,278 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $35.9M | 393,760 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $36.4M | 996,110 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $36.8M | 1,779,474 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $37.5M | 172,329 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $37.7M | 134,453 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $38.5M | 251,894 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.2M | 231,570 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $39.2M | 551,997 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.3M | 161,572 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $39.3M | 392,533 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.1M | 127,653 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.2M | 448,198 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44.0M | 412,079 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $44.4M | 2,098,152 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $45.4M | 47,167 | 0.3% |