Q1 2026 Holdings
Filed 2026-05-11 | 355 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $268 | 4,324 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $269 | 7,638 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $270 | 681 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $273 | 1,095 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $273 | 2,961 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $273 | 3,767 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $273 | 1,398 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $274 | 453 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $274 | 7,479 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $274 | 837 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $277 | 561 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $279 | 4,316 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $280 | 1,053 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $283 | 1,065 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $285 | $300,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $285 | 1,239 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $285 | 1,990 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $287 | 607 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $290 | 1,870 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $293 | 1,562 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $293 | 318 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $294 | 3,230 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $294 | 2,426 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $295 | 11,635 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $296 | 12,430 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $296 | 1,452 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $299 | 2,028 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $304 | 1,626 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $305 | 4,412 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $306 | 10,277 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $307 | 1,913 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $308 | 7,322 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $309 | 1,340 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $311 | 2,126 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $314 | 3,126 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $318 | 1,067 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $319 | 432 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $325 | 4,021 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $326 | 1,148 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $327 | 366 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $327 | 1,309 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $330 | 601 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $333 | 931 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $337 | 3,907 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $339 | 439 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $344 | 1,013 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $345 | 4,115 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $351 | 3,007 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $353 | 735 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $355 | 2,050 | 0.0% |