Q1 2026 Holdings
Filed 2026-05-15 | 974 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $1.9M | 6,890 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.9M | 83,349 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 11,071 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9M | 128,500 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.9M | 41,897 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $1.9M | 31,152 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9M | 19,338 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $2.0M | 43,990 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0M | 33,541 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.0M | 25,847 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0M | 20,853 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 47,029 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.0M | 10,720 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0M | 6,132 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0M | 31,375 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 8,254 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.0M | 45,655 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0M | 13,969 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 33,896 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1M | 42,453 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 19,849 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.1M | 22,184 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1M | 15,720 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1M | 20,887 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1M | 5,709 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.1M | 13,895 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 41,476 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1M | 47,860 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1M | 15,503 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1M | 22,666 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1M | 6,168 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1M | 111,314 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2M | 12,531 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2M | 8,734 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.2M | 10,720 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.2M | 7,381 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.2M | 31,710 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.2M | 6,761 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2M | 29,322 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2M | 6,731 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3M | 28,605 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.3M | 31,736 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3M | 16,251 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3M | 26,950 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.3M | 20,976 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.3M | 34,083 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3M | 18,887 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3M | 8,674 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3M | 26,553 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3M | 12,269 | 0.0% |