Q1 2026 Holdings
Filed 2026-04-15 | 574 holdings | $1.5B | 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 | $219.7K | 9,648 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $221.0K | 1,396 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $221.4K | 4,146 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $222.4K | 2,031 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $227.2K | 2,192 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $233.0K | 12,160 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $233.6K | 4,632 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $234.4K | 2,196 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $240.9K | 2,559 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $251.4K | 10,115 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $251.5K | 3,327 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $251.5K | 3,242 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $254.1K | 1,023 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $254.4K | 1,566 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $255.7K | 6,025 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $259.1K | 2,589 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $263.9K | 11,744 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $265.0K | 8,877 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $269.1K | 1,373 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $269.3K | 2,225 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $271.3K | 3,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $273.1K | 4,186 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $274.7K | 8,391 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $276.1K | 1,928 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $276.8K | 42 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $278.1K | 8,540 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $280.5K | 4,302 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $284.8K | 21,077 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $287.4K | 3,508 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $292.8K | 4,350 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $298.2K | 5,395 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $298.3K | 1,123 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $302.2K | 1,532 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $303.9K | 3,471 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $304.0K | 7,536 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $304.5K | 1,670 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $306.2K | 2,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $309.9K | 12,687 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $311.5K | 5,269 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $312.0K | 11,945 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $313.5K | 6,172 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $313.6K | 1,920 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $317.7K | 2,043 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $318.0K | 4,963 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $324.6K | 684 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $329.5K | 6,115 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $331.0K | 5,596 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $332.8K | 17,326 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $333.7K | 1,939 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $333.9K | 1,926 | 0.0% |