Q1 2026 Holdings
Filed 2026-05-15 | 926 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everpure Inc(PSTG) | CL A | 74624M102 | $2.1K | 36 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.2K | 24 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 21 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2K | 4 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2K | 16 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.2K | 12 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 26 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 36 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 13 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 11 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 8 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 12 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4K | 28 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.4K | 26 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4K | 37 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.4K | 75 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 8 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 143 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 2 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.6K | 28 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $2.6K | 23 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.6K | 18 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $2.6K | 22 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $2.6K | 65 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.6K | 37 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.7K | 34 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.7K | 80 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.7K | 13 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.7K | 39 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $2.7K | 250 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.8K | 111 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.8K | 76 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.8K | 173 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.9K | 74 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.9K | 75 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.9K | 61 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.9K | 256 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.9K | 32 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9K | 111 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 40 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.9K | 21 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0K | 5 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.0K | 43 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.0K | 10 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $3.0K | 18 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.0K | 159 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.0K | 47 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1K | 49 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 16 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.2K | 12 | 0.0% |