Q1 2026 Holdings
Filed 2026-05-12 | 209 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $86.8K | 10,620 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $201.5K | 251 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $202.7K | 1,401 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $205.6K | 6,477 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $210.7K | 7,081 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $217.1K | 1,117 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $219.3K | 1,393 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $224.0K | 474 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $229.3K | 1,398 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229.7K | 3,455 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $230.5K | 562 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $234.6K | 1,239 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $236.8K | 2,066 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $237.6K | 2,628 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $242.2K | 2,753 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $243.7K | 5,970 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $244.7K | 242 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $246.7K | 1,217 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $252.9K | 1,098 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $258.1K | 2,442 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $265.0K | 1,721 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $270.3K | 930 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $272.3K | 832 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $273.8K | 2,534 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $276.6K | 631 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $281.0K | 985 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $281.0K | 1,189 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $282.8K | 7,511 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $283.8K | 1,779 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $285.7K | 1,383 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $287.3K | 4,022 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $291.2K | 593 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $296.2K | 4,569 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $297.9K | 14,879 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $306.3K | 4,940 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $308.3K | 681 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $310.1K | 272 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $317.6K | 1,265 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $319.5K | 1,093 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $319.8K | 1,278 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $322.1K | 8,254 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $324.7K | 330 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $327.9K | 3,528 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $334.7K | 1,583 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $342.3K | 2,328 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $343.3K | 1,076 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $347.1K | 1,060 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $348.1K | 6,470 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $348.9K | 8,773 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $350.7K | 1,118 | 0.0% |