Q1 2026 Holdings
Filed 2026-05-15 | 114 holdings | $771.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $23.6K | 99 | 3.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $23.0K | 123 | 3.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $21.9K | 751 | 2.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $18.9K | 136 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.4K | 787 | 2.4% |
| Kirby Corp(KEX) | COM | 497266106 | $18.1K | 136 | 2.3% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $18.0K | 1,914 | 2.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $17.9K | 1,011 | 2.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $17.8K | 1,105 | 2.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $17.3K | 387 | 2.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $16.2K | 761 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.9K | 93 | 2.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $15.9K | 262 | 2.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $14.3K | 48 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $14.1K | 66 | 1.8% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $13.8K | 427 | 1.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.7K | 45 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.5K | 1,717 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.9K | 110 | 1.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $12.7K | 318 | 1.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.1K | 88 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 95 | 1.4% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $10.8K | 575 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 56 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 33 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8K | 94 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 30 | 1.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.3K | 58 | 1.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.6K | 57 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 36 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 79 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.3K | 181 | 0.9% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.3K | 431 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3K | 124 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 59 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.0K | 91 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.0K | 28 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9K | 12 | 0.9% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $6.8K | 223 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.7K | 51 | 0.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.7K | 260 | 0.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $6.3K | 67 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 40 | 0.8% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $6.2K | 160 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2K | 13 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 20 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 10 | 0.8% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.9K | 229 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.9K | 75 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 12 | 0.8% |