Q1 2026 Holdings
Filed 2026-04-30 | 746 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar System Inc(LSTR) | Com | 515098101 | $1.1M | 7,120 | 0.1% |
| Target Hospitality Corp Cl A(TH) | Com | 87615L107 | $1.1M | 123,827 | 0.1% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $1.2M | 6,371 | 0.1% |
| CME Group Inc Cl A(CME) | Com | 12572Q105 | $1.2M | 3,971 | 0.1% |
| Heico Corp(HEI) | Com | 422806109 | $1.2M | 4,397 | 0.1% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $1.2M | 3,529 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $1.2M | 6,494 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $1.3M | 24,080 | 0.1% |
| Towne Bank(TOWN) | Com | 89214P109 | $1.3M | 37,504 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $1.3M | 6,212 | 0.1% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $1.3M | 4,354 | 0.1% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $1.3M | 3,815 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.3M | 2,590 | 0.1% |
| KeyCorp(KEY) | Com | 493267108 | $1.3M | 63,517 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.3M | 13,314 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.3M | 11,342 | 0.1% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $1.3M | 16,227 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $1.3M | 21,410 | 0.1% |
| Entegris Inc(ENTG) | Com | 29362U104 | $1.3M | 11,283 | 0.1% |
| Moody's Corp(MCO) | Com | 615369105 | $1.3M | 3,079 | 0.1% |
| Old National Bancorp(ONB) | Com | 680033107 | $1.4M | 61,559 | 0.1% |
| Quinstreet Inc(QNST) | Com | 74874Q100 | $1.4M | 114,565 | 0.1% |
| Perion Network Ltd(PERI) | Com | M78673114 | $1.4M | 138,880 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.4M | 6,044 | 0.1% |
| iShares Russell 1000 Index ETF(IWB) | Com | 464287622 | $1.4M | 3,896 | 0.1% |
| Delta Air Lines Inc(DAL) | Com | 247361702 | $1.4M | 21,041 | 0.1% |
| Verisign Inc(VRSN) | Com | 92343E102 | $1.4M | 5,690 | 0.1% |
| Edison Intl(EIX) | Com | 281020107 | $1.4M | 19,616 | 0.1% |
| Marsh & McLennan Co(MRSH) | Com | 571748102 | $1.5M | 8,427 | 0.1% |
| Harrow Inc(HROW) | Com | 415858109 | $1.5M | 41,763 | 0.1% |
| NXP Semiconductors NV(NXPI) | Com | N6596X109 | $1.5M | 7,532 | 0.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.5M | 11,522 | 0.1% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $1.5M | 2,470 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.5M | 30,440 | 0.1% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.5M | 7,579 | 0.1% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.6M | 5,881 | 0.1% |
| Zoetis Inc Cl A(ZTS) | Com | 98978V103 | $1.6M | 13,236 | 0.1% |
| Addus HomeCare Corp(ADUS) | Com | 006739106 | $1.6M | 16,823 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $1.6M | 3,418 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $1.6M | 16,380 | 0.1% |
| McKesson Corp(MCK) | Com | 58155Q103 | $1.6M | 1,872 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $1.6M | 10,371 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.7M | 12,845 | 0.1% |
| MKS Inc(MKSI) | Com | 55306N104 | $1.7M | 7,224 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $1.7M | 5,352 | 0.1% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $1.7M | 64,875 | 0.1% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $1.7M | 2,501 | 0.1% |
| Copart Inc(CPRT) | Com | 217204106 | $1.7M | 51,621 | 0.1% |
| Apollo Global Management Inc Cl A(APO) | Com | 03769M106 | $1.7M | 15,633 | 0.1% |
| Sysco Corp(SYY) | Com | 871829107 | $1.8M | 24,794 | 0.1% |