Q1 2026 Holdings
Filed 2026-04-09 | 783 holdings | $9.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $1.8M | 23,106 | 0.0% |
| Everpure Inc(PSTG)A | CL A | 74624M102 | $1.8M | 30,232 | 0.0% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $1.8M | 3,718 | 0.0% |
| Propetro Hldg Corp(PUMP)A | COM | 74347M108 | $1.8M | 124,611 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA)A | CL A | 31946M103 | $1.8M | 961 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $1.8M | 86,917 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $1.8M | 6,552 | 0.0% |
| Hyster-Yale Inc(HY)A | CL A | 449172105 | $1.8M | 56,379 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $1.8M | 20,405 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $1.8M | 28,650 | 0.0% |
| Coreweave Inc(CRWV)A | COM CL A | 21873S108 | $1.8M | 23,841 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $1.9M | 52,006 | 0.0% |
| Weyerhaeuser Co(WY)A | COM NEW | 962166104 | $1.9M | 76,331 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $1.9M | 20,650 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $1.9M | 7,459 | 0.0% |
| Scansource Inc(SCSC)A | COM | 806037107 | $1.9M | 51,586 | 0.0% |
| Covista Inc(ATGE)A | COM | 00737L103 | $1.9M | 16,315 | 0.0% |
| AST Spacemobile Inc(ASTS)A | COM CL A | 00217D100 | $1.9M | 22,749 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $1.9M | 34,378 | 0.0% |
| IAC Inc(IAC)A | COM NEW | 44891N208 | $1.9M | 47,938 | 0.0% |
| SBA Communications Corp(SBAC)A | CL A | 78410G104 | $1.9M | 11,183 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $1.9M | 5,376 | 0.0% |
| HNI Corp(HNI)A | COM | 404251100 | $1.9M | 57,775 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $1.9M | 5,848 | 0.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $1.9M | 103,418 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $1.9M | 22,437 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $2.0M | 5,369 | 0.0% |
| National Vision Hldgs Inc(EYE)A | COM | 63845R107 | $2.0M | 75,452 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $2.0M | 13,659 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $2.0M | 97,814 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $2.0M | 14,762 | 0.0% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $2.0M | 18,181 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $2.0M | 13,834 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $2.0M | 29,688 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $2.0M | 16,068 | 0.0% |
| Lithia Mtrs Inc(LAD)A | COM | 536797103 | $2.0M | 7,940 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $2.0M | 302 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $2.0M | 12,292 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $2.0M | 43,616 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $2.0M | 30,640 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $2.0M | 9,431 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $2.0M | 18,834 | 0.0% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $2.0M | 6,927 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $2.0M | 54,487 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS)A | COM | 98983L108 | $2.0M | 45,263 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $2.0M | 41,951 | 0.0% |
| Zoom Communications Inc(ZM)A | CL A | 98980L101 | $2.0M | 25,376 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $2.0M | 7,390 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $2.0M | 30,853 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $2.1M | 12,147 | 0.0% |