Q1 2026 Holdings
Filed 2026-05-15 | 503 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3M | 21,658 | 1.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3.8M | 94,752 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 23,203 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 11,175 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.4M | 58,058 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 35,582 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 32,222 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1M | 74,120 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1M | 10,911 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0M | 47,718 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.9M | 81,736 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,228 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 8,485 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8M | 143,651 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.7M | 36,356 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.7M | 126,866 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 19,751 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7M | 35,456 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 2,949 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,725 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 4,366 | 0.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.6M | 53,485 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,163 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 7,230 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 8,672 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.4M | 21,888 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 32,061 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 5,674 | 0.6% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.4M | 164,282 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 23,169 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.3M | 48,362 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3M | 50,055 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2M | 9,726 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1M | 133,140 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1M | 16,768 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 18,447 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1M | 71,120 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.1M | 46,167 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 18,128 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 6,446 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,085 | 0.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0M | 14,175 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 10,658 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.9M | 45,131 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 30,630 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 13,493 | 0.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.9M | 35,676 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9M | 75,448 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 10,790 | 0.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.8M | 76,917 | 0.5% |