Q1 2026 Holdings
Filed 2026-05-13 | 180 holdings | $529.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3M | 65,278 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,749 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4M | 93,672 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4M | 38,124 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 15,663 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 3,847 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5M | 9,819 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 7,201 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6M | 4,085 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 37,668 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,749 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7M | 32,476 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7M | 4,793 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 8,195 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 24,020 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8M | 14,566 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8M | 8,032 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8M | 6,719 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $1.8M | 6,941 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,321 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.9M | 106,582 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9M | 25,876 | 0.4% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.9M | 44,411 | 0.4% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.9M | 132,567 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9M | 105,167 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 8,405 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9M | 12,610 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 14,102 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.2M | 14,588 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,507 | 0.4% |
| Fluor Corp(FLR) | COM | 343412102 | $2.2M | 47,662 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 14,322 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.3M | 21,841 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3M | 24,779 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 1,701 | 0.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.5M | 86,243 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 213,933 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 2,757 | 0.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.5M | 92,711 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 57,444 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 26,642 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 10,925 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 13,393 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.7M | 89,364 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,406 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 21,627 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8M | 5,694 | 0.5% |
| Timken Co(TKR) | COM | 887389104 | $2.8M | 27,583 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 49,345 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 6,684 | 0.5% |