Q1 2026 Holdings
Filed 2026-05-04 | 203 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carriage Services Inc.(CSV) | COM | 143905107 | $6.1M | 132,625 | 0.1% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $6.1M | 215,090 | 0.1% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $6.2M | 204,305 | 0.1% |
| Openlane, Inc.(OPLN) | COM | 48238T109 | $6.2M | 212,451 | 0.1% |
| Casella Waste Systems, Inc. Class A(CWST) | CL A | 147448104 | $6.3M | 79,025 | 0.1% |
| ePlus inc.(PLUS) | COM | 294268107 | $6.3M | 83,435 | 0.1% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $6.4M | 47,845 | 0.1% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $6.4M | 198,616 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $6.4M | 26,371 | 0.1% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $6.4M | 31,326 | 0.1% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $6.4M | 136,106 | 0.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $6.5M | 20,428 | 0.1% |
| Wingstop, Inc.(WING) | COM | 974155103 | $6.5M | 42,011 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $6.5M | 37,795 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $6.5M | 123,652 | 0.1% |
| i3 Verticals, Inc. Class A(IIIV) | COM CL A | 46571Y107 | $6.6M | 293,827 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $6.6M | 92,380 | 0.1% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $6.7M | 33,865 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.7M | 46,683 | 0.1% |
| Knight-Swift Transportation Holdings Inc. Class A(KNX) | CL A | 499049104 | $6.9M | 119,180 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $6.9M | 30,405 | 0.1% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $6.9M | 52,485 | 0.1% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $6.9M | 227,856 | 0.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $7.0M | 19,641 | 0.1% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $7.2M | 100,905 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.3M | 63,380 | 0.1% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $7.4M | 102,485 | 0.1% |
| Unilever PLC Sponsored ADR(UL) | SPON ADR NEW | 904767803 | $7.4M | 129,768 | 0.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $7.4M | 85,600 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $7.4M | 76,923 | 0.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $7.8M | 74,519 | 0.2% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $7.9M | 125,665 | 0.2% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $7.9M | 102,465 | 0.2% |
| BlackRock, Inc.(BLK) | COM | 09290D101 | $8.1M | 8,469 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $8.1M | 105,000 | 0.2% |
| Linde plc(LIN) | SHS | G54950103 | $8.3M | 16,715 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $8.3M | 25,425 | 0.2% |
| Dynatrace, Inc.(DT) | COM NEW | 268150109 | $8.4M | 226,149 | 0.2% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $8.4M | 7,834 | 0.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $8.4M | 38,725 | 0.2% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $8.6M | 214,294 | 0.2% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $8.7M | 40,060 | 0.2% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $8.7M | 55,212 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.9M | 67,086 | 0.2% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $8.9M | 150,930 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1M | 88,998 | 0.2% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $9.2M | 50,539 | 0.2% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $9.6M | 182,869 | 0.2% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $9.6M | 9,790 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.6M | 103,895 | 0.2% |