Q1 2026 Holdings
Filed 2026-05-06 | 106 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.8M | 149,195 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 21,502 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 7,636 | 1.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3M | 29,079 | 1.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.8M | 70,684 | 1.6% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.8M | 93,318 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 647 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 27,890 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 20,852 | 1.5% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $2.7M | 40,843 | 1.5% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.7M | 25,612 | 1.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.6M | 263,630 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6M | 30,960 | 1.5% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.6M | 170,866 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 5,740 | 1.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.5M | 12,834 | 1.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.5M | 7,288 | 1.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.4M | 38,029 | 1.3% |
| Maplebear Inc(CART) | COM | 565394103 | $2.3M | 62,677 | 1.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3M | 18,629 | 1.3% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.3M | 163,563 | 1.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.3M | 25,924 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3M | 22,526 | 1.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.3M | 16,659 | 1.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2M | 117,095 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 35,636 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 27,040 | 1.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2M | 20,655 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 23,840 | 1.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.2M | 115,976 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 63,658 | 1.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.1M | 37,124 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 10,521 | 1.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.1M | 58,101 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.1M | 26,828 | 1.1% |
| Genpact Limited(G) | SHS | G3922B107 | $2.0M | 54,403 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.0M | 59,363 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 11,181 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0M | 9,006 | 1.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9M | 78,150 | 1.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.9M | 13,785 | 1.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.9M | 79,000 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,655 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.8M | 6,143 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 13,757 | 1.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $1.8M | 35,745 | 1.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.8M | 21,823 | 1.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.8M | 50,195 | 1.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8M | 15,732 | 1.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.8M | 62,783 | 1.0% |