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 |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9M | 11,527 | 0.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $2.9M | 119,532 | 0.5% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.9M | 155,314 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9M | 17,734 | 0.5% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $2.9M | 39,169 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.0M | 10,734 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 6,462 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.0M | 11,425 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 18,311 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1M | 18,208 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 43,548 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.2M | 93,291 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.2M | 27,125 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.3M | 17,681 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.3M | 44,040 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 10,807 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4M | 62,512 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 12,612 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.4M | 104,664 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $3.6M | 11,306 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,373 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6M | 186,352 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 11,503 | 0.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.7M | 28,039 | 0.7% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.7M | 76,917 | 0.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.7M | 97,013 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.8M | 7,819 | 0.7% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $3.8M | 60,751 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 2,592 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8M | 37,219 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.8M | 75,828 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 73,329 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9M | 25,122 | 0.7% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0M | 153,442 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0M | 209,843 | 0.8% |
| Kirby Corp(KEX) | COM | 497266106 | $4.1M | 30,878 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3M | 19,693 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 7,954 | 0.8% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $4.4M | 92,803 | 0.8% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.4M | 59,441 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $4.4M | 17,538 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 22,761 | 0.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.6M | 31,734 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 14,053 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.7M | 51,622 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.7M | 61,992 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 35,252 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.9M | 34,514 | 0.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.0M | 265,493 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $5.0M | 121,823 | 0.9% |