Q1 2026 Holdings
Filed 2026-05-13 | 180 holdings | $529.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $237.2K | 14,744 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $268.0K | 834 | 0.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $272.8K | 6,131 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $283.4K | 3,917 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $284.2K | 15,708 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $286.5K | 7,066 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $306.9K | 1,101 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $333.1K | 35,548 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $388.0K | 5,027 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $399.3K | 34,814 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $400.7K | 7,116 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $405.1K | 6,450 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $417.8K | 7,995 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $447.5K | 15,191 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $453.6K | 16,603 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $455.2K | 1,205 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $458.7K | 2,954 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $463.2K | 11,137 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $493.7K | 31,409 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $504.1K | 4,159 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $504.2K | 10,207 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $541.6K | 21,794 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $574.5K | 7,774 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $645.6K | 9,784 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $652.5K | 2,887 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $662.1K | 10,167 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $723.8K | 6,993 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $725.1K | 5,286 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $771.1K | 14,451 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $797.5K | 4,203 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $800.5K | 46,977 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $801.8K | 11,588 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $831.4K | 1,183 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $854.3K | 9,259 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $891.1K | 9,946 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $902.6K | 2,515 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $941.0K | 5,133 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $994.7K | 15,395 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0M | 6,685 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 20,002 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 10,751 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.0M | 2,196 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 3,461 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,162 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1M | 29,841 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1M | 6,029 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 1,674 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,346 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,308 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 35,558 | 0.2% |