Q1 2026 Holdings
Filed 2026-05-19 | 492 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $387.2K | 1,845 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $387.6K | 5,704 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $387.9K | 1,133 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $388.0K | 836 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $389.1K | 3,887 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $391.8K | 4,163 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $394.5K | 7,386 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $396.9K | 5,716 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $398.6K | 3,132 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $400.1K | 16,101 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $405.8K | 1,677 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $408.9K | 6,269 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $413.1K | 3,068 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $416.5K | 1,973 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $418.8K | 3,325 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $419.0K | 3,462 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $422.2K | 12,897 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $424.1K | 2,770 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $431.6K | 7,301 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $432.4K | 6,425 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $433.7K | 3,776 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $434.2K | 2,049 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $441.2K | 8,188 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $443.3K | 10,989 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $443.7K | 5,870 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $447.1K | 3,138 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $447.3K | 10,063 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $450.9K | 3,545 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $462.4K | 3,944 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $462.7K | 6,447 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $465.8K | 12,398 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $466.0K | 19,073 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $467.6K | 4,878 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $468.2K | 3,721 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $469.3K | 5,520 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $470.1K | 4,611 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $471.2K | 250 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $471.2K | 5,211 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $471.7K | 7,363 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $472.2K | 1,884 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $474.2K | 9,334 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $476.8K | 24,821 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $478.6K | 9,978 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $478.8K | 7,342 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $479.9K | 4,496 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $482.2K | 12,130 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $485.0K | 6,759 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $486.4K | 2,826 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $487.6K | 74 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $489.1K | 6,742 | 0.0% |