Q1 2026 Holdings
Filed 2026-05-14 | 456 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $444.3K | 19,511 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $457.8K | 1,337 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $458.5K | 1,672 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $462.8K | 4,340 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $465.2K | 10,778 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $465.7K | 12,156 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $480.5K | 22,056 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $483.8K | 4,735 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $494.9K | 2,903 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $502.5K | 2,963 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $503.9K | 3,592 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $503.9K | 7,048 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $507.3K | 3,731 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $513.7K | 1,104 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $521.4K | 4,308 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $521.5K | 4,758 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $523.3K | 8,022 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $533.4K | 6,192 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $535.9K | 9,628 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $537.1K | 2,273 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $542.8K | 1,876 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $555.4K | 2,647 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $569.1K | 111,087 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $570.2K | 3,001 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $575.5K | 1,725 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $589.6K | 1,128 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $599.8K | 4,578 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $600.1K | 4,190 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $600.4K | 6,396 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $611.0K | 4,288 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $632.5K | 10,072 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $636.5K | 44,669 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $638.4K | 3,982 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $639.3K | 19,527 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $645.6K | 6,727 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $655.5K | 14,795 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $655.6K | 4,282 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $659.0K | 100 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $661.3K | 16,392 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $669.6K | 6,986 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $683.6K | 6,705 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $687.9K | 3,259 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $690.3K | 2,112 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $698.8K | 1,237 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $701.7K | 7,742 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $716.0K | 2,951 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $721.8K | 383 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $722.0K | 10,893 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $724.3K | 16,336 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $732.3K | 15,266 | 0.0% |