Q1 2026 Holdings
Filed 2026-05-05 | 516 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $153.0K | 3,565 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $161.9K | 1,790 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $163.6K | 9,789 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $165.9K | 956 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $167.4K | 4,499 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $170.8K | 699 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $172.7K | 1,211 | 0.0% |
| Reddit Inc(RDDT) | COM | 75734B100 | $178.0K | 1,321 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $178.0K | 3,792 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $180.9K | 2,010 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $183.0K | 1,281 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $192.5K | 4,763 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $195.0K | 4,203 | 0.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $198.3K | 1,940 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $201.7K | 2,170 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $222.0K | 729 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $224.9K | 2,126 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $232.6K | 648 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $235.2K | 803 | 0.0% |
| BRP Inc(DOO) | COM | 05577W200 | $244.6K | 3,413 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR | 72651A207 | $246.1K | 10,132 | 0.0% |
| Everpure Inc(PSTG) | COM | 74624M102 | $248.6K | 4,208 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $249.4K | 5,440 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $249.5K | 629 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $250.7K | 4,236 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $251.0K | 5,911 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $253.4K | 761 | 0.0% |
| Versant Media Group Inc(VSNT) | COM | 925283103 | $254.9K | 6,882 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $265.9K | 3,005 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $266.1K | 1,862 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $273.1K | 4,070 | 0.0% |
| Enerflex Ltd(EFXT) | COM | 29269R105 | $287.7K | 13,795 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $292.9K | 2,673 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $300.1K | 1,530 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $306.3K | 4,693 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $314.8K | 6,957 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $317.2K | 2,102 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $318.3K | 2,013 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $326.3K | 11,157 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $330.0K | 4,853 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $338.3K | 9,626 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $340.5K | 3,753 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $345.7K | 8,565 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $351.6K | 3,677 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $352.0K | 2,991 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $353.1K | 4,668 | 0.0% |
| Ftai Aviation Ltd(FTAI) | COM | G3730V105 | $354.7K | 1,447 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $355.5K | 3,931 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $358.0K | 1,652 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $358.3K | 106 | 0.0% |