Q1 2026 Holdings
Filed 2026-05-15 | 496 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.2M | 61,557 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 41,360 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,172 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.3M | 26,240 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,171 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 19,924 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 10,222 | 0.3% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.3M | 32,856 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3M | 33,533 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4M | 135,975 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,659 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.4M | 10,527 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 4,825 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 9,879 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4M | 43,287 | 0.4% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.4M | 17,719 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,351 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 6,823 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.5M | 23,442 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5M | 95,967 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 11,389 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.6M | 18,376 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 15,732 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 17,176 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 9,883 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 3,352 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 8,941 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7M | 15,341 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,561 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 7,748 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7M | 65,801 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 27,300 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7M | 61,909 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 48,213 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 517 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 15,408 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 6,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,914 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,082 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8M | 27,510 | 0.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.8M | 20,331 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,238 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,071 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.0M | 8,601 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0M | 6,201 | 0.5% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.0M | 29,898 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $2.0M | 14,063 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 22,103 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.1M | 31,216 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1M | 16,123 | 0.5% |