Q1 2026 Holdings
Filed 2026-05-06 | 431 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | COM | 693506107 | $2.6M | 24,612 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.6M | 23,087 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 18,504 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6M | 21,272 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.7M | 33,574 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.7M | 13,600 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7M | 14,776 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 122,411 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.8M | 17,261 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.9M | 4,375 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 9,740 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 8,547 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.0M | 31,821 | 0.0% |
| Toast RG(TOST) | CL A | 888787108 | $3.0M | 115,745 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1M | 22,222 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1M | 93,248 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $3.1M | 30,954 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 11,107 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2M | 15,319 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $3.3M | 19,584 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3M | 75,343 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 18,611 | 0.0% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $3.5M | 33,603 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.5M | 15,763 | 0.0% |
| Oneok Inc (New)(OKE) | COM | 682680103 | $3.5M | 37,860 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5M | 60,691 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.6M | 1,906 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6M | 7,720 | 0.0% |
| Pinnacle Financial Partners(PNFP) | COM ADDED | 72348N109 | $3.6M | 43,448 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 10,765 | 0.0% |
| EQT(EQT) | COM | 26884L109 | $3.7M | 56,936 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.7M | 25,859 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.7M | 30,019 | 0.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 30,595 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.7M | 14,225 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8M | 3,592 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $3.8M | 59,162 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $3.9M | 14,529 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 18,749 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.0M | 52,343 | 0.0% |
| Barrick Mining Corporation(B) | COM SHS | 06849F108 | $4.0M | 104,303 | 0.0% |
| Trade Desk Inc(TTD) | CL A | 88339J105 | $4.1M | 184,270 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $4.2M | 41,400 | 0.0% |
| Eaton Corporation Public LTD(ETN) | SHS | G29183103 | $4.2M | 12,337 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.3M | 15,205 | 0.0% |
| Nice LTD / Sadr(NSY) | SPONSORED ADR | 653656108 | $4.4M | 40,301 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4M | 30,298 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $4.4M | 18,117 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5M | 143,420 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5M | 3,957 | 0.0% |