Q1 2026 Holdings
Filed 2026-05-15 | 576 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)A | COM | 67066G104 | $114.8M | 658,200 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.2M | 308,119 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $103.8M | 104,607 | 1.7% |
| Apple Inc.(AAPL)A | COM | 037833100 | $95.0M | 374,207 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $90.8M | 245,390 | 1.3% |
| Valmont Inds Inc COM(VMI)A | COM | 920253101 | $88.8M | 222,248 | 1.3% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $80.2M | 236,284 | 1.1% |
| Ingevity Corp(NGVT)A | COM | 45688C107 | $79.0M | 1,109,048 | 1.1% |
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $73.2M | 351,689 | 1.0% |
| Mercury SYS Inc COM(MRCY)A | COM | 589378108 | $68.2M | 934,824 | 1.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $63.6M | 315,719 | 0.9% |
| Element Solutions Inc COM(ESI)A | COM | 28618M106 | $62.1M | 1,819,380 | 0.9% |
| Southstate Bank Corp(SSB)A | COM | 84472E102 | $57.2M | 617,871 | 0.8% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $56.5M | 275,689 | 0.8% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $53.8M | 469,471 | 0.8% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $53.1M | 97,826 | 0.8% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $52.8M | 677,608 | 0.8% |
| Seacoast Banking Corp of Florida(SBCF)A | COM | 811707801 | $52.4M | 1,729,851 | 0.8% |
| Alphabet Inc CL C(GOOG)A | COM | 02079K107 | $51.5M | 179,513 | 0.7% |
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $51.4M | 178,753 | 0.7% |
| Glacier Bancorp Inc(GBCI)A | COM | 37637Q105 | $49.8M | 1,114,326 | 0.7% |
| Macom Tech Solutions Hldgs Inc COM(MTSI)A | COM | 55405Y100 | $49.2M | 221,729 | 0.7% |
| Materion Corp COM(MTRN)A | COM | 576690101 | $48.4M | 334,337 | 0.7% |
| Capri Holdings Limited SHS(CPRI)A | COM | G1890L107 | $48.2M | 2,734,735 | 0.7% |
| AZZ Inc(AZZ)A | COM | 002474104 | $47.7M | 381,362 | 0.7% |
| Terex Corp(TEX)A | COM | 880779103 | $47.4M | 802,573 | 0.7% |
| Mckesson Corporation(MCK)A | COM | 58155Q103 | $47.2M | 54,515 | 0.7% |
| Timken Co(TKR)A | COM | 887389104 | $45.4M | 451,516 | 0.7% |
| Stag Indl Inc COM(STAG)A | RE | 85254J102 | $45.0M | 1,247,215 | 0.6% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $44.9M | 483,876 | 0.6% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $44.8M | 236,441 | 0.6% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $44.5M | 215,063 | 0.6% |
| Franklin Elec Inc(FELE)A | COM | 353514102 | $44.4M | 481,906 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.6M | 191,648 | 0.7% |
| Visa Inc CL A(V)A | COM | 92826C839 | $43.6M | 144,297 | 0.6% |
| Moog Inc CL A(MOG/A)A | COM | 615394202 | $43.3M | 147,960 | 0.6% |
| Adapthealth Corp Common Stock(AHCO)A | COM | 00653Q102 | $41.4M | 3,478,592 | 0.6% |
| Belden Inc(BDC)A | COM | 077454106 | $40.5M | 352,324 | 0.6% |
| Enpro Inc.(NPO)A | COM | 29355X107 | $40.4M | 161,327 | 0.6% |
| ATI Inc(ATI)A | COM | 01741R102 | $40.3M | 277,371 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $40.1M | 364,136 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.3M | 89,314 | 0.6% |
| Texas Capital Bancshares Inc(TCBI)A | COM | 88224Q107 | $38.2M | 402,395 | 0.5% |
| Matador Resources Co(MTDR)A | COM | 576485205 | $38.1M | 603,703 | 0.5% |
| Enersys(ENS)A | COM | 29275Y102 | $38.1M | 219,223 | 0.5% |
| Arista Networks Inc(ANET)A | COM | 040413205 | $37.9M | 309,050 | 0.5% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $36.6M | 886,984 | 0.5% |
| Modine MFG Co(MOD)A | COM | 607828100 | $36.4M | 167,769 | 0.5% |
| Descartes SYS Group Inc COM(DSGX)A | COM | 249906108 | $35.1M | 490,898 | 0.5% |
| Crescent Energy Company CL A COM(CRGY)A | COM | 44952J104 | $35.0M | 2,594,152 | 0.5% |