Q1 2026 Holdings
Filed 2026-04-07 | 822 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1K | 16 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $1.1K | 24 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 15 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 4 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 14 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 15 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 1 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2K | 125 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 26 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.2K | 65 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 22 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 39 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2K | 7 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 44 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.2K | 16 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 4 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2K | 21 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.2K | 31 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2K | 22 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 6 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.3K | 17 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3K | 58 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3K | 59 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 7 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3K | 10 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3K | 3 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.3K | 10 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 15 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 20 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 28 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 21 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.3K | 19 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 13 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 9 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $1.3K | 11 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.3K | 14 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 11 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4K | 16 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $1.4K | 53 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 24 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 7 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 34 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4K | 8 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 13 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 18 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4K | 33 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.4K | 11 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.4K | 47 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 162 | 0.0% |