Q1 2026 Holdings
Filed 2026-05-15 | 90 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $198.9K | 13,844 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $206.1K | 1,792 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $233.8K | 1,726 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $234.0K | 343 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $234.0K | 4,607 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $248.0K | 1,376 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $265.8K | 1,076 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $276.1K | 2,841 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $300.5K | 1,485 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $315.9K | 1,257 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $330.2K | 191 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.4K | 1,591 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $333.5K | 1,162 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $369.9K | 3,013 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $390.8K | 683 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $408.5K | 3,115 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $411.6K | 2,798 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $461.1K | 8,263 | 0.4% |
| Topbuild COR(BLD) | COM | 89055F103 | $466.2K | 1,327 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $485.6K | 1,337 | 0.5% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $517.4K | 2,096 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $528.3K | 3,343 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $530.3K | 2,129 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $555.7K | 1,125 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $567.3K | 1,043 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $581.6K | 17,771 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $587.7K | 4,409 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $591.5K | 4,481 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $592.0K | 4,122 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $609.5K | 442 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $631.1K | 2,518 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $671.8K | 2,379 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $676.7K | 5,372 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $703.1K | 8,540 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $748.1K | 1,558 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $748.4K | 3,627 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.0K | 3,508 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $780.6K | 3,871 | 0.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $791.1K | 9,560 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $815.0K | 6,917 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $817.9K | 5,877 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $820.1K | 1,931 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $842.2K | 3,630 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $845.5K | 3,422 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $854.6K | 4,241 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $867.1K | 4,439 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $897.1K | 3,026 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $921.2K | 5,244 | 0.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $944.2K | 3,561 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $984.0K | 9,831 | 0.9% |