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 |
|---|---|---|---|---|---|
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $358.9K | 5,025 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $359.7K | 1,279 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $362.4K | 4,521 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $404.2K | 4,878 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $405.9K | 1,940 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $418.8K | 2,882 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $419.8K | 4,496 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | COM | 866966104 | $424.3K | 6,768 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $424.7K | 15,457 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $431.0K | 678 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $439.0K | 3,227 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $442.2K | 414 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $445.8K | 1,971 | 0.0% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $446.9K | 4,758 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $465.5K | 683 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $468.1K | 2,879 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $471.8K | 7,835 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $480.7K | 8,227 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $491.0K | 3,004 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $494.7K | 2,356 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $498.4K | 6,091 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $507.8K | 1,195 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $508.0K | 8,410 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $524.8K | 3,981 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $532.8K | 4,919 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $535.5K | 17,768 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $560.5K | 3,244 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $589.1K | 4,674 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $594.6K | 12,534 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $597.0K | 17,730 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $599.3K | 31,177 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $599.3K | 2,475 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $603.9K | 5,113 | 0.0% |
| Wix.com Ltd(WIX) | COM | M98068105 | $617.8K | 6,855 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $618.0K | 23,648 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $625.3K | 9,248 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $628.7K | 11,159 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $630.9K | 19,896 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $631.9K | 2,587 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $634.1K | 8,421 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $635.7K | 2,535 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $645.8K | 6,228 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $655.5K | 8,659 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $655.9K | 2,653 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $657.0K | 1,338 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $657.2K | 34,883 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $660.2K | 9,194 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $660.5K | 4,559 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $669.4K | 10,716 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $669.8K | 2,248 | 0.0% |