EULAV Asset Management
CIK 0001540826
Annualised vol
13.286095%
Beta
0.614352
HHI
144.878746
Top-10 weight
26.862375%
VaR 95%
1.239486%
VaR 99%
2.297863%
Max drawdown
24.187741%
Matched value
74.043728%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WWD | ADDED | 283,011 | 255,011 | 10.98% | 120,404,200 |
| HEI | REDUCED | 251,697 | 322,697 | -22.0% | 89,651,954 |
| RBC | ADDED | 136,300 | 112,600 | 21.05% | 87,785,378 |
| TDY | ADDED | 125,900 | 123,900 | 1.61% | 83,962,710 |
| AMD | REDUCED | 133,515 | 174,010 | -23.27% | 77,560,199 |
| LII | REDUCED | 125,300 | 135,300 | -7.39% | 71,790,635 |
| WRB | REDUCED | 906,464 | 1,230,464 | -26.33% | 63,932,906 |
| MU | REDUCED | 53,506 | 63,011 | -15.08% | 61,761,447 |
| CTAS | UNCHANGED | 351,635 | 351,635 | 0.0% | 59,806,107 |
| WCN | REDUCED | 342,462 | 590,713 | -42.03% | 57,084,991 |
| AZO | ADDED | 17,300 | 16,200 | 6.79% | 55,289,762 |
| WTS | ADDED | 138,766 | 128,866 | 7.68% | 54,319,972 |
| MSI | REDUCED | 128,400 | 140,100 | -8.35% | 53,323,236 |
| NVDA | REDUCED | 246,174 | 256,171 | -3.9% | 49,256,871 |
| ITT | ADDED | 249,000 | 136,000 | 83.09% | 49,242,240 |
| TYL | REDUCED | 160,082 | 206,082 | -22.32% | 46,817,582 |
| GOOGL | REDUCED | 123,000 | 130,000 | -5.38% | 43,956,510 |
| NOW | UNCHANGED | 406,320 | 406,320 | 0.0% | 40,339,450 |
| ENSG | ADDED | 243,300 | 187,800 | 29.55% | 39,000,990 |
| META | REDUCED | 64,505 | 65,505 | -1.53% | 36,335,054 |
| SPXC | UNCHANGED | 145,900 | 145,900 | 0.0% | 35,770,303 |
| AVGO | REDUCED | 90,066 | 95,066 | -5.26% | 34,022,591 |
| AMZN | REDUCED | 136,015 | 142,000 | -4.21% | 32,417,815 |
| MSCI | REDUCED | 55,634 | 158,984 | -65.01% | 31,157,351 |
| BRO | UNCHANGED | 444,900 | 444,900 | 0.0% | 28,540,335 |
| MDGL | ADDED | 52,000 | 49,000 | 6.12% | 27,921,400 |
| APP | UNCHANGED | 54,003 | 54,003 | 0.0% | 27,823,966 |
| RUSHB | ADDED | 380,719 | 372,719 | 2.15% | 27,786,780 |
| PRI | ADDED | 94,956 | 77,256 | 22.91% | 26,986,495 |
| AAON | UNCHANGED | 208,500 | 208,500 | 0.0% | 26,450,310 |
| MUSA | NEW | 48,405 | - | - | 26,084,004 |
| EXEL | REDUCED | 476,043 | 492,043 | -3.25% | 25,901,500 |
| FN | UNCHANGED | 44,700 | 44,700 | 0.0% | 25,124,976 |
| COST | REDUCED | 26,500 | 28,700 | -7.67% | 24,789,955 |
| GATX | ADDED | 138,751 | 137,151 | 1.17% | 24,585,290 |
| TT | UNCHANGED | 48,000 | 48,000 | 0.0% | 23,575,680 |
| MSFT | ADDED | 62,500 | 56,518 | 10.58% | 23,313,750 |
| TSLA | ADDED | 54,500 | 50,500 | 7.92% | 22,922,700 |
| TDG | REDUCED | 16,857 | 24,257 | -30.51% | 22,454,198 |
| CW | NEW | 28,216 | - | - | 21,380,969 |
| UBER | REDUCED | 290,000 | 292,000 | -0.68% | 20,926,400 |
| NFLX | ADDED | 278,000 | 273,000 | 1.83% | 19,849,200 |
| COIN | ADDED | 125,000 | 117,000 | 6.84% | 18,273,750 |
| CRWV | REDUCED | 166,000 | 168,000 | -1.19% | 16,523,640 |
| INSM | ADDED | 150,000 | 92,000 | 63.04% | 15,993,000 |
| V | REDUCED | 44,027 | 47,019 | -6.36% | 15,105,063 |
| MA | ADDED | 28,658 | 28,653 | 0.02% | 14,718,821 |
| SNX | ADDED | 53,914 | 21,403 | 151.9% | 14,413,370 |
| ROL | REDUCED | 336,655 | 336,697 | -0.01% | 14,051,980 |
| ROP | REDUCED | 40,669 | 135,669 | -70.02% | 13,761,983 |
| RLI | REDUCED | 223,000 | 414,000 | -46.14% | 13,172,610 |
| NPO | ADDED | 34,800 | 31,600 | 10.13% | 13,117,164 |
| FICO | REDUCED | 10,902 | 23,900 | -54.38% | 13,025,492 |
| SYK | REDUCED | 41,371 | 87,813 | -52.89% | 13,025,246 |
| MSA | REDUCED | 73,600 | 77,600 | -5.15% | 12,849,088 |
| BMI | REDUCED | 84,200 | 91,200 | -7.68% | 12,493,596 |
| MSTR | UNCHANGED | 138,000 | 138,000 | 0.0% | 11,996,340 |
| AFG | REDUCED | 80,792 | 364,692 | -77.85% | 11,306,032 |
| KAI | UNCHANGED | 35,800 | 35,800 | 0.0% | 11,249,434 |
| CRM | REDUCED | 71,018 | 80,020 | -11.25% | 11,125,685 |
| LLY | REDUCED | 9,010 | 9,510 | -5.26% | 10,806,903 |
| SPGI | REDUCED | 24,192 | 57,192 | -57.7% | 9,852,434 |
| SHOP | ADDED | 85,000 | 68,000 | 25.0% | 9,705,300 |
| PLUS | REDUCED | 111,600 | 129,900 | -14.09% | 9,288,468 |
| APPF | ADDED | 55,460 | 55,449 | 0.02% | 8,893,011 |
| PH | REDUCED | 9,000 | 24,000 | -62.5% | 8,803,080 |
| AAPL | REDUCED | 30,125 | 31,102 | -3.14% | 8,716,867 |
| ATR | UNCHANGED | 69,300 | 69,300 | 0.0% | 8,676,360 |
| GPI | UNCHANGED | 28,015 | 28,015 | 0.0% | 8,157,128 |
| TXRH | UNCHANGED | 41,600 | 41,600 | 0.0% | 8,038,368 |
| CAH | NEW | 33,734 | - | - | 8,013,911 |
| AMKR | NEW | 83,963 | - | - | 7,240,156 |
| ACIW | REDUCED | 141,800 | 141,823 | -0.02% | 7,131,122 |
| GIB | REDUCED | 106,900 | 377,110 | -71.65% | 6,902,533 |
| HPE | NEW | 149,453 | - | - | 6,741,825 |
| PLTR | ADDED | 55,017 | 33,017 | 66.63% | 6,418,833 |
| CRS | REDUCED | 10,002 | 47,000 | -78.72% | 6,169,634 |
| ECL | UNCHANGED | 22,100 | 22,100 | 0.0% | 6,157,281 |
| BCPC | UNCHANGED | 36,100 | 36,100 | 0.0% | 6,099,095 |
| SITE | UNCHANGED | 51,100 | 51,100 | 0.0% | 5,846,351 |
| EME | REDUCED | 6,603 | 11,603 | -43.09% | 5,479,702 |
| TTMI | NEW | 28,931 | - | - | 5,410,676 |
| GS | REDUCED | 5,310 | 5,510 | -3.63% | 5,370,592 |
| LRCX | NEW | 11,653 | - | - | 5,049,748 |
| ALL | NEW | 20,100 | - | - | 4,782,594 |
| DAL | REDUCED | 47,031 | 50,037 | -6.01% | 4,404,946 |
| JPM | UNCHANGED | 12,000 | 12,000 | 0.0% | 3,927,960 |
| STLD | NEW | 17,000 | - | - | 3,900,820 |
| FANG | UNCHANGED | 22,000 | 22,000 | 0.0% | 3,867,160 |
| CXT | UNCHANGED | 75,300 | 75,300 | 0.0% | 3,852,348 |
| BX | UNCHANGED | 31,000 | 31,000 | 0.0% | 3,647,770 |
| DLTR | NEW | 29,319 | - | - | 3,546,133 |
| ENVA | UNCHANGED | 14,000 | 14,000 | 0.0% | 3,370,220 |
| WDAY | UNCHANGED | 27,000 | 27,000 | 0.0% | 3,305,340 |
| BKNG | ADDED | 17,511 | 701 | 2398.0% | 3,121,169 |
| STRL | NEW | 3,612 | - | - | 3,031,768 |
| VRSK | NEW | 16,756 | - | - | 3,008,272 |
| NUE | NEW | 13,300 | - | - | 2,962,575 |
| NTAP | NEW | 18,939 | - | - | 2,931,046 |
| AKAM | NEW | 24,023 | - | - | 2,839,759 |
| LYFT | UNCHANGED | 190,000 | 190,000 | 0.0% | 2,775,900 |
| COHR | NEW | 6,600 | - | - | 2,603,502 |
| AGO | REDUCED | 32,000 | 60,000 | -46.67% | 2,565,120 |
| ON | NEW | 26,300 | - | - | 2,486,402 |
| DECK | NEW | 24,358 | - | - | 2,418,506 |
| ULTA | NEW | 4,922 | - | - | 2,219,724 |
| EXPO | REDUCED | 18,900 | 223,100 | -91.53% | 1,110,564 |
| ROKU | CLOSED OUT | 0 | 85,000 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 27,410 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 16,272 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 15,800 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 120,404,200 | 3.84 | 283011.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 91,690,676 | 2.93 | 244300.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 89,651,954 | 2.86 | 251697.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 87,785,378 | 2.8 | 136300.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 83,962,710 | 2.68 | 125900.0 |
| - | CACI INTL INC | CL A | 127190304 | 81,626,412 | 2.61 | 176200.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,560,199 | 2.48 | 133515.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 73,000,668 | 2.33 | 91849.0 | |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 71,790,635 | 2.29 | 125300.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 63,932,906 | 2.04 | 906464.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 61,761,447 | 1.97 | 53506.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 59,806,107 | 1.91 | 351635.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 57,084,991 | 1.82 | 342462.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 55,289,762 | 1.77 | 17300.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 54,709,792 | 1.75 | 27604.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 54,319,972 | 1.73 | 138766.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 53,323,236 | 1.7 | 128400.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 52,994,061 | 1.69 | 248705.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 49,256,871 | 1.57 | 246174.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 49,242,240 | 1.57 | 249000.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 46,817,582 | 1.49 | 160082.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 45,562,331 | 1.45 | 134740.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 45,171,410 | 1.44 | 32677.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 43,956,510 | 1.4 | 123000.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 40,339,450 | 1.29 | 406320.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 39,000,990 | 1.25 | 243300.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 37,562,274 | 1.2 | 292336.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 36,335,054 | 1.16 | 64505.0 |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC | COM | 78473E103 | 35,770,303 | 1.14 | 145900.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 34,022,591 | 1.09 | 90066.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 32,417,815 | 1.03 | 136015.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 31,157,351 | 0.99 | 55634.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 28,540,335 | 0.91 | 444900.0 |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 27,921,400 | 0.89 | 52000.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 27,823,966 | 0.89 | 54003.0 |
| RUSHB | ADDED | RUSH ENTERPRISES INC | CL A | 781846209 | 27,786,780 | 0.89 | 380719.0 |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 26,986,495 | 0.86 | 94956.0 |
| AAON | UNCHANGED | AAON INC | COM PAR $0.004 | 000360206 | 26,450,310 | 0.84 | 208500.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 26,084,004 | 0.83 | 48405.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 25,901,500 | 0.83 | 476043.0 |
| FN | UNCHANGED | FABRINET | SHS | G3323L100 | 25,124,976 | 0.8 | 44700.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,789,955 | 0.79 | 26500.0 |
| GATX | ADDED | GATX CORP | COM | 361448103 | 24,585,290 | 0.78 | 138751.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,575,680 | 0.75 | 48000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 23,313,750 | 0.74 | 62500.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 22,922,700 | 0.73 | 54500.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,741,572 | 0.73 | 29800.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 22,454,198 | 0.72 | 16857.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 22,061,600 | 0.7 | 220000.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 21,380,969 | 0.68 | 28216.0 |
| - | WW GRAINGER INC | COM | 384802104 | 21,090,359 | 0.67 | 15503.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 20,926,400 | 0.67 | 290000.0 |
| - | POST HLDGS INC | COM | 737446104 | 20,390,267 | 0.65 | 231025.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 19,849,200 | 0.63 | 278000.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,273,750 | 0.58 | 125000.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 17,216,441 | 0.55 | 32509.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 16,523,640 | 0.53 | 166000.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 15,993,000 | 0.51 | 150000.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 15,105,063 | 0.48 | 44027.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 15,103,921 | 0.48 | 584065.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,718,821 | 0.47 | 28658.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 14,413,370 | 0.46 | 53914.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 14,051,980 | 0.45 | 336655.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 13,761,983 | 0.44 | 40669.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 13,454,922 | 0.43 | 21900.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 13,401,234 | 0.43 | 37800.0 | |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 13,172,610 | 0.42 | 223000.0 |
| NPO | ADDED | ENPRO INC | COM | 29355X107 | 13,117,164 | 0.42 | 34800.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 13,025,492 | 0.42 | 10902.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 13,025,246 | 0.42 | 41371.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 12,849,088 | 0.41 | 73600.0 |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 12,493,596 | 0.4 | 84200.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 11,996,340 | 0.38 | 138000.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,777,700 | 0.38 | 86000.0 | |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 11,306,032 | 0.36 | 80792.0 |
| KAI | UNCHANGED | KADANT INC | COM | 48282T104 | 11,249,434 | 0.36 | 35800.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 11,125,685 | 0.36 | 71018.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 10,928,284 | 0.35 | 156633.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 10,806,903 | 0.35 | 9010.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 10,689,823 | 0.34 | 110193.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 10,376,520 | 0.33 | 28000.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 10,028,519 | 0.32 | 245076.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,907,117 | 0.32 | 26046.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 9,852,434 | 0.31 | 24192.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,705,300 | 0.31 | 85000.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,686,235 | 0.31 | 19500.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 9,671,970 | 0.31 | 46200.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 9,568,920 | 0.31 | 138000.0 | |
| PLUS | REDUCED | EPLUS INC | COM | 294268107 | 9,288,468 | 0.3 | 111600.0 |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 8,893,011 | 0.28 | 55460.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 8,803,080 | 0.28 | 9000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,716,867 | 0.28 | 30125.0 |
| ATR | UNCHANGED | APTARGROUP INC | COM | 038336103 | 8,676,360 | 0.28 | 69300.0 |
| GPI | UNCHANGED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,157,128 | 0.26 | 28015.0 |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 8,038,368 | 0.26 | 41600.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 8,013,911 | 0.26 | 33734.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,807,500 | 0.25 | 450000.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 7,695,500 | 0.25 | 14618.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 7,240,156 | 0.23 | 83963.0 |
| ACIW | REDUCED | ACI WORLDWIDE INC | COM | 004498101 | 7,131,122 | 0.23 | 141800.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,090,930 | 0.23 | 77000.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 7,037,350 | 0.22 | 19400.0 | |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 6,902,533 | 0.22 | 106900.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,741,825 | 0.22 | 149453.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,517,936 | 0.21 | 52944.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,418,833 | 0.2 | 55017.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,169,634 | 0.2 | 10002.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 6,157,281 | 0.2 | 22100.0 |
| BCPC | UNCHANGED | BALCHEM CORP | COM | 057665200 | 6,099,095 | 0.19 | 36100.0 |
| - | RYDER SYS INC | COM | 783549108 | 6,071,467 | 0.19 | 23018.0 | |
| SITE | UNCHANGED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,846,351 | 0.19 | 51100.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 5,479,702 | 0.17 | 6603.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 5,410,676 | 0.17 | 28931.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,370,592 | 0.17 | 5310.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 5,310,430 | 0.17 | 30548.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 5,049,748 | 0.16 | 11653.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,957,260 | 0.16 | 87000.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 4,782,594 | 0.15 | 20100.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,714,064 | 0.15 | 54160.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,711,616 | 0.15 | 18429.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 4,664,559 | 0.15 | 72668.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 4,404,946 | 0.14 | 47031.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,927,960 | 0.13 | 12000.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 3,900,820 | 0.12 | 17000.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,867,160 | 0.12 | 22000.0 |
| CXT | UNCHANGED | CRANE NXT CO | COM | 224441105 | 3,852,348 | 0.12 | 75300.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 3,848,900 | 0.12 | 55000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,839,200 | 0.12 | 40000.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 3,647,770 | 0.12 | 31000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,562,530 | 0.11 | 4927.0 | |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 3,546,133 | 0.11 | 29319.0 |
| ENVA | UNCHANGED | ENOVA INTL INC | COM | 29357K103 | 3,370,220 | 0.11 | 14000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,310,573 | 0.11 | 10018.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 3,305,340 | 0.11 | 27000.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,121,169 | 0.1 | 17511.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,031,768 | 0.1 | 3612.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 3,008,272 | 0.1 | 16756.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 2,962,575 | 0.09 | 13300.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 2,931,046 | 0.09 | 18939.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,839,759 | 0.09 | 24023.0 |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 2,775,900 | 0.09 | 190000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,695,000 | 0.09 | 28000.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,637,173 | 0.08 | 34213.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,603,723 | 0.08 | 18309.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 2,603,502 | 0.08 | 6600.0 |
| AGO | REDUCED | ASSURED GUARANTY LTD | COM | G0585R106 | 2,565,120 | 0.08 | 32000.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,486,402 | 0.08 | 26300.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 2,418,506 | 0.08 | 24358.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,316,762 | 0.07 | 2700.0 | |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 2,219,724 | 0.07 | 4922.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,218,524 | 0.04 | 7311.0 | |
| EXPO | REDUCED | EXPONENT INC | COM | 30214U102 | 1,110,564 | 0.04 | 18900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 3,132,283,457 | 152 | 13.286095 | 0.614352 | 24.187741 |
| 2026-03-31 | 2026-05-07 | 3,124,194,368 | 133 | 12.4884 | 0.581371 | 23.680131 |
| 2025-12-31 | 2026-02-11 | 3,749,042,331 | 145 | 11.946532 | 0.563027 | 21.690578 |
| 2025-09-30 | 2025-10-28 | 4,302,685,557 | 154 | 12.205263 | 0.570888 | 22.262462 |
| 2025-03-31 | 2025-04-30 | 4,049,032,169 | 165 | 12.516299 | 0.574987 | 24.173962 |
| 2024-12-31 | 2025-01-28 | 4,152,171,698 | 163 | 12.582166 | 0.581383 | 23.62729 |