Q1 2026 Holdings
Filed 2026-05-12 | 555 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $3.4M | 312,126 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.6M | 29,270 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.6M | 97,774 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.6M | 145,251 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 5,320 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6M | 37,680 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.7M | 115,219 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.7M | 69,645 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.7M | 171,492 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.8M | 34,266 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.9M | 270,467 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.9M | 145,779 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9M | 10,789 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0M | 603 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.0M | 18,842 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.0M | 60,230 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.0M | 59,057 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.0M | 58,111 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.0M | 268,677 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.1M | 26,005 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.2M | 84,019 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2M | 83,113 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.3M | 93,439 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.4M | 267,146 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4M | 68,552 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $4.4M | 78,628 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.4M | 16,216 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.6M | 199,963 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.6M | 31,740 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.7M | 23,681 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.7M | 10,192 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.7M | 251,222 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7M | 70,326 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.7M | 50,314 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7M | 45,784 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.8M | 128,641 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.8M | 57,898 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.8M | 23,024 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0M | 258,752 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $5.0M | 107,233 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.0M | 58,738 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.0M | 103,696 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.0M | 29,144 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.1M | 84,969 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.1M | 93,140 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.2M | 32,588 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2M | 49,082 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.2M | 21,241 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.2M | 24,152 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.2M | 33,632 | 0.0% |