Q1 2026 Holdings
Filed 2026-04-28 | 1211 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.3M | 111,925 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 86,991 | 7.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.9M | 72,779 | 7.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.7M | 137,651 | 3.8% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3M | 49,862 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.9M | 7,899 | 2.8% |
| Avnet Inc(AVT) | COM | 053807103 | $5.3M | 85,591 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2M | 106,909 | 1.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.9M | 45,989 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 6,725 | 1.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.5M | 20,658 | 1.6% |
| Arista Networks Inc(ANET) | COM | 040413205 | $4.3M | 35,260 | 1.5% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.3M | 187,130 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $3.9M | 41,831 | 1.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.5M | 8,871 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 238,531 | 1.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.3M | 16,084 | 1.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.2M | 25,537 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 11,358 | 1.1% |
| AdaptHealth Corp(AHCO) | COM | 00653Q102 | $3.1M | 261,644 | 1.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $3.1M | 6,423 | 1.1% |
| Aaon Inc(AAON) | COM | 000360206 | $3.0M | 36,543 | 1.1% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $2.9M | 430,598 | 1.0% |
| ATS Corp(ATS) | COM | 00217Y104 | $2.9M | 103,168 | 1.0% |
| APA Corp(APA) | COM | 03743Q108 | $2.8M | 66,602 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 9,301 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.8M | 194,994 | 1.0% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $2.6M | 433,151 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.6M | 9,181 | 0.9% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $2.4M | 217,701 | 0.8% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $2.4M | 25,160 | 0.8% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $2.1M | 58,610 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,036 | 0.8% |
| Chemours Co(CC) | COM | 163851108 | $2.1M | 96,291 | 0.8% |
| California Resources Corp(CRC) | COM | 13057Q305 | $2.1M | 29,909 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 48,511 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 50,183 | 0.7% |
| Chime Financial Inc(CHYM) | COM | 16935C109 | $1.9M | 102,382 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 7,950 | 0.7% |
| BlackLine Inc(BL) | COM | 09239B109 | $1.9M | 50,330 | 0.7% |
| Ashland Inc(ASH) | COM | 044186104 | $1.9M | 33,337 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.8M | 159,559 | 0.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.8M | 52,725 | 0.7% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $1.8M | 59,571 | 0.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.8M | 10,969 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.8M | 6,934 | 0.6% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $1.8M | 149,809 | 0.6% |
| BlueLinx Holdings Inc(BXC) | COM | 09624H208 | $1.8M | 32,332 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 8,861 | 0.6% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $1.7M | 40,417 | 0.6% |