Premier Fund Managers Ltd
CIK 0001673907
Annualised vol
9.979825%
Beta
0.455532
HHI
112.559266
Top-10 weight
18.837325%
VaR 95%
0.91276%
VaR 99%
1.746317%
Max drawdown
20.296934%
Matched value
68.704925%
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 ($) |
|---|---|---|---|---|---|
| SCI | REDUCED | 339,387 | 545,761 | -37.81% | 25,966 |
| NVDA | REDUCED | 129,520 | 132,541 | -2.28% | 25,242 |
| V | REDUCED | 68,205 | 124,972 | -45.42% | 23,299 |
| SW | NEW | 476,031 | - | - | 21,959 |
| ENB | REDUCED | 373,668 | 380,468 | -1.79% | 20,647 |
| KO | ADDED | 221,818 | 59,018 | 275.85% | 18,327 |
| JNJ | REDUCED | 70,036 | 80,539 | -13.04% | 18,097 |
| GOOGL | ADDED | 50,330 | 38,169 | 31.86% | 17,790 |
| WCN | REDUCED | 97,538 | 186,218 | -47.62% | 16,293 |
| UNH | REDUCED | 37,491 | 38,136 | -1.69% | 15,725 |
| JPM | ADDED | 45,621 | 40,941 | 11.43% | 15,032 |
| LIN | ADDED | 29,131 | 28,991 | 0.48% | 14,885 |
| EIX | ADDED | 194,600 | 193,000 | 0.83% | 14,677 |
| MO | ADDED | 197,700 | 193,500 | 2.17% | 14,638 |
| ATI | NEW | 71,928 | - | - | 14,217 |
| TRP | REDUCED | 206,807 | 242,607 | -14.76% | 14,160 |
| MRK | REDUCED | 109,020 | 111,020 | -1.8% | 14,104 |
| MS | NEW | 65,800 | - | - | 13,937 |
| PB | REDUCED | 181,077 | 381,757 | -52.57% | 13,315 |
| ESE | ADDED | 38,284 | 1,615 | 2270.53% | 13,239 |
| FDX | ADDED | 39,550 | 16,500 | 139.7% | 12,861 |
| CPAY | REDUCED | 38,116 | 90,652 | -57.95% | 12,779 |
| HQY | REDUCED | 145,243 | 287,847 | -49.54% | 12,755 |
| FUL | REDUCED | 208,360 | 407,705 | -48.89% | 12,330 |
| CBRE | REDUCED | 89,784 | 149,206 | -39.83% | 12,217 |
| SITE | REDUCED | 106,363 | 205,358 | -48.21% | 12,197 |
| KEX | ADDED | 87,318 | 67,220 | 29.9% | 11,993 |
| TTEK | REDUCED | 408,394 | 805,589 | -49.3% | 11,792 |
| ROL | REDUCED | 279,106 | 463,979 | -39.85% | 11,788 |
| MDLN | REDUCED | 288,665 | 386,922 | -25.39% | 11,437 |
| IRDM | NEW | 206,371 | - | - | 11,271 |
| PFE | REDUCED | 454,800 | 461,800 | -1.52% | 11,092 |
| SCHW | REDUCED | 119,287 | 198,240 | -39.83% | 10,803 |
| JBL | ADDED | 28,550 | 24,250 | 17.73% | 10,661 |
| STE | REDUCED | 49,763 | 129,162 | -61.47% | 10,603 |
| SAIA | NEW | 24,472 | - | - | 10,413 |
| FN | ADDED | 18,238 | 7,200 | 153.31% | 9,639 |
| AVGO | REDUCED | 25,418 | 25,504 | -0.34% | 9,472 |
| DXCM | REDUCED | 134,706 | 135,871 | -0.86% | 9,425 |
| SNX | NEW | 34,000 | - | - | 9,177 |
| MANH | REDUCED | 64,462 | 182,276 | -64.63% | 8,902 |
| ENPH | NEW | 180,000 | - | - | 8,698 |
| SEDG | NEW | 151,000 | - | - | 8,366 |
| ROP | REDUCED | 24,941 | 76,276 | -67.3% | 8,354 |
| WSO | REDUCED | 20,205 | 50,394 | -59.91% | 8,294 |
| MA | ADDED | 16,184 | 15,785 | 2.53% | 8,248 |
| DEC | REDUCED | 598,968 | 893,112 | -32.93% | 8,062 |
| TYL | REDUCED | 27,243 | 71,859 | -62.09% | 7,913 |
| NTR | ADDED | 116,711 | 103,511 | 12.75% | 7,143 |
| EME | REDUCED | 7,803 | 7,850 | -0.6% | 6,356 |
| NET | ADDED | 25,756 | 25,636 | 0.47% | 6,272 |
| AKAM | NEW | 54,782 | - | - | 6,234 |
| SYK | REDUCED | 18,478 | 19,368 | -4.6% | 6,102 |
| VIST | NEW | 92,210 | - | - | 5,918 |
| SLB | REDUCED | 123,020 | 260,400 | -52.76% | 5,703 |
| HCA | REDUCED | 14,286 | 23,764 | -39.88% | 5,600 |
| DTM | ADDED | 34,000 | 32,500 | 4.62% | 5,025 |
| PM | ADDED | 24,526 | 22,226 | 10.35% | 4,482 |
| SE | ADDED | 46,668 | 19,668 | 137.28% | 4,333 |
| NI | ADDED | 88,000 | 79,000 | 11.39% | 4,237 |
| META | REDUCED | 7,216 | 18,676 | -61.36% | 4,058 |
| KEYS | ADDED | 10,981 | 9,445 | 16.26% | 3,738 |
| CIEN | REDUCED | 7,716 | 14,456 | -46.62% | 3,694 |
| CNP | ADDED | 80,000 | 50,000 | 60.0% | 3,582 |
| MDB | NEW | 10,151 | - | - | 3,435 |
| CVX | REDUCED | 17,986 | 21,617 | -16.8% | 3,029 |
| KHC | NEW | 120,000 | - | - | 2,902 |
| COHR | ADDED | 6,438 | 5,638 | 14.19% | 2,517 |
| NEE | REDUCED | 25,000 | 31,000 | -19.35% | 2,215 |
| VST | REDUCED | 12,500 | 23,311 | -46.38% | 2,031 |
| SRE | REDUCED | 20,000 | 23,000 | -13.04% | 1,878 |
| WEC | REDUCED | 14,000 | 28,000 | -50.0% | 1,658 |
| DUK | UNCHANGED | 12,500 | 12,500 | 0.0% | 1,604 |
| CSX | NEW | 33,360 | - | - | 1,601 |
| CL | REDUCED | 16,407 | 19,121 | -14.19% | 1,515 |
| LNG | ADDED | 6,000 | 4,000 | 50.0% | 1,463 |
| VZ | NEW | 30,000 | - | - | 1,322 |
| MET | ADDED | 11,311 | 10,911 | 3.67% | 973 |
| ABBV | ADDED | 3,149 | 3,049 | 3.28% | 800 |
| CEG | REDUCED | 3,000 | 6,000 | -50.0% | 778 |
| GILD | ADDED | 5,872 | 5,672 | 3.53% | 742 |
| CRS | REDUCED | 801 | 1,156 | -30.71% | 486 |
| KN | ADDED | 11,645 | 6,428 | 81.16% | 476 |
| OSIS | ADDED | 2,104 | 1,497 | 40.55% | 449 |
| VCYT | REDUCED | 6,763 | 7,926 | -14.67% | 407 |
| OSW | REDUCED | 14,125 | 18,842 | -25.03% | 394 |
| PG | ADDED | 2,381 | 2,281 | 4.38% | 353 |
| STRL | REDUCED | 420 | 523 | -19.69% | 342 |
| MATX | NEW | 1,666 | - | - | 324 |
| CGNX | UNCHANGED | 4,362 | 4,362 | 0.0% | 298 |
| WTTR | UNCHANGED | 15,010 | 15,010 | 0.0% | 294 |
| ROAD | REDUCED | 2,416 | 3,051 | -20.81% | 291 |
| CLH | NEW | 964 | - | - | 289 |
| LMAT | UNCHANGED | 2,729 | 2,729 | 0.0% | 262 |
| POWI | REDUCED | 3,257 | 4,788 | -31.98% | 257 |
| AX | UNCHANGED | 2,581 | 2,581 | 0.0% | 249 |
| RGEN | ADDED | 1,806 | 1,351 | 33.68% | 247 |
| ECVT | UNCHANGED | 19,890 | 19,890 | 0.0% | 244 |
| AXON | NEW | 478 | - | - | 244 |
| VCEL | UNCHANGED | 4,683 | 4,683 | 0.0% | 211 |
| CAKE | REDUCED | 2,427 | 4,849 | -49.95% | 193 |
| CIGI | UNCHANGED | 1,971 | 1,971 | 0.0% | 183 |
| TREX | REDUCED | 3,592 | 5,317 | -32.44% | 179 |
| BKU | UNCHANGED | 3,563 | 3,563 | 0.0% | 173 |
| WHD | REDUCED | 3,424 | 4,902 | -30.15% | 170 |
| MSA | REDUCED | 962 | 1,032 | -6.78% | 165 |
| ENSG | REDUCED | 1,038 | 1,363 | -23.84% | 164 |
| GBCI | NEW | 3,163 | - | - | 164 |
| MGRC | REDUCED | 1,283 | 2,121 | -39.51% | 156 |
| KAI | NEW | 472 | - | - | 148 |
| HDB | ADDED | 4,401 | 4,001 | 10.0% | 114 |
| NTLA | NEW | 5,915 | - | - | 98 |
| BEAM | NEW | 2,332 | - | - | 82 |
| AXSM | NEW | 337 | - | - | 81 |
| ENTG | NEW | 474 | - | - | 81 |
| IPGP | REDUCED | 697 | 1,393 | -49.96% | 77 |
| SNPS | NEW | 27 | - | - | 12 |
| URI | NEW | 11 | - | - | 12 |
| CMG | CLOSED OUT | 0 | 390,135 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 261,000 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 227,500 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 154,600 | -100.0% | 0 |
| CSTM | CLOSED OUT | 0 | 128,865 | -100.0% | 0 |
| ICFI | CLOSED OUT | 0 | 101,030 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 73,000 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 47,012 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 30,900 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 30,668 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 20,995 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 15,496 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 11,192 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 9,790 | -100.0% | 0 |
| STVN | CLOSED OUT | 0 | 9,719 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 6,584 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 6,318 | -100.0% | 0 |
| ERII | CLOSED OUT | 0 | 4,314 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 3,068 | -100.0% | 0 |
| NOVT | CLOSED OUT | 0 | 2,428 | -100.0% | 0 |
| EPAC | CLOSED OUT | 0 | 197 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 70 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 25,966 | 2.35 | 339387.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 25,242 | 2.29 | 129520.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 23,299 | 2.11 | 68205.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 21,959 | 1.99 | 476031.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 20,647 | 1.87 | 373668.0 |
| - | UNION PAC CORP | COM | 907818108 | 19,394 | 1.76 | 71127.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 18,327 | 1.66 | 221818.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 18,097 | 1.64 | 70036.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,790 | 1.61 | 50330.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 17,215 | 1.56 | 168099.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 16,602 | 1.5 | 103577.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 16,293 | 1.48 | 97538.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,725 | 1.42 | 37491.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 15,032 | 1.36 | 45621.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 14,885 | 1.35 | 29131.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 14,677 | 1.33 | 194600.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 14,638 | 1.33 | 197700.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 14,351 | 1.3 | 132900.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 14,233 | 1.29 | 46849.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 14,217 | 1.29 | 71928.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 14,104 | 1.28 | 109020.0 |
| - | IDEX CORP | COM | 45167R104 | 13,968 | 1.27 | 61851.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 13,937 | 1.26 | 65800.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,554 | 1.23 | 59733.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 13,552 | 1.23 | 70114.0 | |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 13,315 | 1.21 | 181077.0 |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 13,239 | 1.2 | 38284.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,923 | 1.17 | 70840.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 12,899 | 1.17 | 86521.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 12,861 | 1.17 | 39550.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 12,779 | 1.16 | 38116.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 12,755 | 1.16 | 145243.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 12,670 | 1.15 | 23652.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,365 | 1.12 | 142245.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 12,333 | 1.12 | 32912.0 | |
| FUL | REDUCED | FULLER H B CO | COM | 359694106 | 12,330 | 1.12 | 208360.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 12,217 | 1.11 | 89784.0 |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12,197 | 1.1 | 106363.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 12,176 | 1.1 | 175202.0 | |
| KEX | ADDED | KIRBY CORP | COM | 497266106 | 11,993 | 1.09 | 87318.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 11,792 | 1.07 | 408394.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 11,788 | 1.07 | 279106.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 11,550 | 1.05 | 5930.0 | |
| MDLN | REDUCED | MEDLINE INC | COM CL A | 58507V107 | 11,437 | 1.04 | 288665.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11,271 | 1.02 | 206371.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 11,098 | 1.01 | 162000.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 11,092 | 1.0 | 454800.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,938 | 0.99 | 124008.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 10,865 | 0.98 | 472000.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 10,803 | 0.98 | 119287.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 10,661 | 0.97 | 28550.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 10,603 | 0.96 | 49763.0 |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 10,413 | 0.94 | 24472.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 9,639 | 0.87 | 18238.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,472 | 0.86 | 25418.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 9,425 | 0.85 | 134706.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 9,177 | 0.83 | 34000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,136 | 0.83 | 20080.0 | |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,902 | 0.81 | 64462.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 8,698 | 0.79 | 180000.0 |
| - | MOODYS CORP | COM | 615369105 | 8,642 | 0.78 | 19102.0 | |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,366 | 0.76 | 151000.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 8,354 | 0.76 | 24941.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 8,294 | 0.75 | 20205.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,248 | 0.75 | 16184.0 |
| DEC | REDUCED | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 8,062 | 0.73 | 598968.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 7,944 | 0.72 | 10181.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 7,913 | 0.72 | 27243.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7,262 | 0.66 | 104000.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 7,143 | 0.65 | 116711.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,836 | 0.62 | 58126.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,713 | 0.61 | 85861.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,531 | 0.59 | 497600.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 6,356 | 0.58 | 7803.0 |
| - | MUELLER INDS INC | COM | 624756102 | 6,306 | 0.57 | 51320.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 6,272 | 0.57 | 25756.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,234 | 0.56 | 54782.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 6,102 | 0.55 | 18478.0 |
| VIST | NEW | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 5,918 | 0.54 | 92210.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 5,703 | 0.52 | 123020.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 5,600 | 0.51 | 14286.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,152 | 0.47 | 72667.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,025 | 0.46 | 34000.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 4,880 | 0.44 | 32525.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,682 | 0.42 | 21312.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,482 | 0.41 | 24526.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,360 | 0.39 | 37500.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 4,333 | 0.39 | 46668.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 4,237 | 0.38 | 88000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,058 | 0.37 | 7216.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 3,920 | 0.36 | 41362.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 3,899 | 0.35 | 230000.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,842 | 0.35 | 119037.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,738 | 0.34 | 10981.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 3,694 | 0.33 | 7716.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 3,670 | 0.33 | 59363.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 3,582 | 0.32 | 80000.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,566 | 0.32 | 43193.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 3,435 | 0.31 | 10151.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,083 | 0.28 | 22663.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 3,062 | 0.28 | 44807.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,029 | 0.27 | 17986.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 2,902 | 0.26 | 120000.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,702 | 0.24 | 36000.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,517 | 0.23 | 6438.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,295 | 0.21 | 13609.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,215 | 0.2 | 25000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,050 | 0.19 | 2408.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 2,031 | 0.18 | 12500.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,911 | 0.17 | 20011.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,878 | 0.17 | 20000.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,658 | 0.15 | 14000.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,604 | 0.15 | 12500.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 1,601 | 0.15 | 33360.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,515 | 0.14 | 16407.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,463 | 0.13 | 6000.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,322 | 0.12 | 30000.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 973 | 0.09 | 11311.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 800 | 0.07 | 3149.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 778 | 0.07 | 3000.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 742 | 0.07 | 5872.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 486 | 0.04 | 801.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 476 | 0.04 | 4988.0 | |
| KN | ADDED | KNOWLES CORP | COM | 49926D109 | 476 | 0.04 | 11645.0 |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 449 | 0.04 | 2104.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 439 | 0.04 | 1177.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 429 | 0.04 | 4971.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 407 | 0.04 | 665.0 | |
| VCYT | REDUCED | VERACYTE INC | COM | 92337F107 | 407 | 0.04 | 6763.0 |
| OSW | REDUCED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 394 | 0.04 | 14125.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 353 | 0.03 | 2381.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 342 | 0.03 | 420.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 334 | 0.03 | 3051.0 | |
| MATX | NEW | MATSON INC | COM | 57686G105 | 324 | 0.03 | 1666.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 324 | 0.03 | 2568.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 321 | 0.03 | 906.0 | |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 320 | 0.03 | 7904.0 | |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 313 | 0.03 | 7574.0 | |
| CGNX | UNCHANGED | COGNEX CORP | COM | 192422103 | 298 | 0.03 | 4362.0 |
| WTTR | UNCHANGED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 294 | 0.03 | 15010.0 |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 291 | 0.03 | 2416.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 289 | 0.03 | 964.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 282 | 0.03 | 527.0 | |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 278 | 0.03 | 3702.0 | |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC | COM | 525558201 | 262 | 0.02 | 2729.0 |
| POWI | REDUCED | POWER INTEGRATIONS INC | COM | 739276103 | 257 | 0.02 | 3257.0 |
| AX | UNCHANGED | AXOS FINANCIAL INC | COM | 05465C100 | 249 | 0.02 | 2581.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 247 | 0.02 | 1806.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 244 | 0.02 | 478.0 |
| ECVT | UNCHANGED | ECOVYST INC | COM | 27923Q109 | 244 | 0.02 | 19890.0 |
| VCEL | UNCHANGED | VERICEL CORP | COM | 92346J108 | 211 | 0.02 | 4683.0 |
| CAKE | REDUCED | CHEESECAKE FACTORY INC | COM | 163072101 | 193 | 0.02 | 2427.0 |
| CIGI | UNCHANGED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 183 | 0.02 | 1971.0 |
| TREX | REDUCED | TREX INC | COM | 89531P105 | 179 | 0.02 | 3592.0 |
| BKU | UNCHANGED | BANKUNITED INC | COM | 06652K103 | 173 | 0.02 | 3563.0 |
| WHD | REDUCED | CACTUS INC | CL A | 127203107 | 170 | 0.02 | 3424.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 165 | 0.01 | 962.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 164 | 0.01 | 1038.0 |
| GBCI | NEW | GLACIER BANCORP INC NEW | COM | 37637Q105 | 164 | 0.01 | 3163.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 160 | 0.01 | 2731.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 156 | 0.01 | 471.0 | |
| MGRC | REDUCED | MCGRATH RENTCORP | COM | 580589109 | 156 | 0.01 | 1283.0 |
| KAI | NEW | KADANT INC | COM | 48282T104 | 148 | 0.01 | 472.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 114 | 0.01 | 4401.0 |
| NTLA | NEW | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 98 | 0.01 | 5915.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 87 | 0.01 | 7628.0 | |
| BEAM | NEW | BEAM THERAPEUTICS INC | COM | 07373V105 | 82 | 0.01 | 2332.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 81 | 0.01 | 337.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 81 | 0.01 | 474.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 79 | 0.01 | 999.0 | |
| IPGP | REDUCED | IPG PHOTONICS CORP | COM | 44980X109 | 77 | 0.01 | 697.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 64 | 0.01 | 4177.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12 | 0.0 | 32.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 12 | 0.0 | 27.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 12 | 0.0 | 11.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,103,851 | 175 | 9.979825 | 0.455532 | 20.296934 |
| 2026-03-31 | 2026-05-14 | 1,413,255 | 167 | 9.688652 | 0.437663 | 20.68678 |
| 2025-12-31 | 2026-02-03 | 1,735,902 | 154 | 10.242697 | 0.474971 | 19.820041 |
| 2025-09-30 | 2025-11-10 | 2,433,579 | 176 | 9.542992 | 0.439965 | 18.183057 |
| 2025-03-31 | 2025-05-08 | 2,675,881 | 179 | 8.614125 | 0.381629 | 17.655951 |
| 2024-12-31 | 2025-02-12 | 2,806,487 | 189 | 9.326605 | 0.411879 | 19.214157 |