Q1 2026 Holdings
Filed 2026-05-15 | 833 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.5M | 13,956 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5M | 3,840 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,454 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 13,030 | 0.3% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.6M | 11,470 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,567 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 7,981 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6M | 11,915 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 14,748 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 2,909 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6M | 18,597 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.6M | 353,735 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 8,151 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 8,810 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,677 | 0.3% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.6M | 25,710 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6M | 5,870 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6M | 3,507 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 22,909 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6M | 4,832 | 0.3% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.7M | 41,334 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,634 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 5,767 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 27,224 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 8,623 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 13,800 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.7M | 11,806 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,078 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.7M | 18,806 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,309 | 0.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8M | 25,180 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 29,272 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 33,111 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 17,530 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8M | 32,690 | 0.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.8M | 28,500 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.8M | 13,425 | 0.3% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.8M | 14,230 | 0.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9M | 13,650 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $1.9M | 22,022 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.9M | 11,044 | 0.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.9M | 27,810 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.9M | 10,600 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9M | 5,581 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.9M | 102,307 | 0.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.0M | 67,879 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $2.0M | 15,546 | 0.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.0M | 11,862 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 6,586 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 11,765 | 0.3% |