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 |
|---|---|---|---|---|---|
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $10.2M | 744,229 | 0.2% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $10.3M | 197,965 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.8M | 114,467 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.8M | 52,430 | 0.2% |
| Datadog, Inc. Class A(DDOG) | CL A COM | 23804L103 | $10.9M | 92,645 | 0.2% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $11.0M | 78,816 | 0.2% |
| MongoDB, Inc. Class A(MDB) | CL A | 60937P106 | $11.0M | 44,955 | 0.2% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $11.0M | 52,950 | 0.2% |
| Cooper Companies, Inc.(COO) | COM | 216648501 | $11.3M | 157,760 | 0.2% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $11.3M | 51,607 | 0.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $11.5M | 47,431 | 0.2% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $11.7M | 155,390 | 0.2% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $11.9M | 67,665 | 0.2% |
| CDW Corporation(CDW) | COM | 12514G108 | $12.0M | 99,395 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 49,590 | 0.2% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $12.1M | 379,350 | 0.2% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $12.4M | 71,940 | 0.2% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $12.4M | 76,434 | 0.2% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $12.6M | 143,485 | 0.2% |
| Okta, Inc. Class A(OKTA) | CL A | 679295105 | $12.6M | 160,228 | 0.2% |
| Viking Holdings Ltd(VIK) | ORD SHS | G93A5A101 | $12.8M | 173,925 | 0.3% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $12.8M | 35,715 | 0.3% |
| SharkNinja, Inc.(SN) | COM SHS | G8068L108 | $13.2M | 124,411 | 0.3% |
| ResMed Inc.(RMD) | COM | 761152107 | $13.5M | 60,360 | 0.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.7M | 80,426 | 0.3% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $14.9M | 49,045 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.1M | 79,315 | 0.3% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $15.3M | 141,893 | 0.3% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $15.6M | 29,855 | 0.3% |
| PTC Inc.(PTC) | COM | 69370C100 | $16.0M | 112,099 | 0.3% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $16.5M | 50,640 | 0.3% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $17.0M | 49,262 | 0.3% |
| Steris plc(STE) | SHS USD | G8473T100 | $17.3M | 78,075 | 0.3% |
| Service Corporation International(SCI) | COM | 817565104 | $17.3M | 210,135 | 0.3% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $17.6M | 139,565 | 0.3% |
| TransUnion(TRU) | COM | 89400J107 | $17.7M | 255,258 | 0.3% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $18.4M | 73,678 | 0.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $18.4M | 75,750 | 0.4% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $18.7M | 95,605 | 0.4% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $19.0M | 192,994 | 0.4% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $19.1M | 15,164 | 0.4% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $19.4M | 143,525 | 0.4% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $20.2M | 210,742 | 0.4% |
| Corpay, Inc.(CPAY) | COM SHS | 219948106 | $20.7M | 71,005 | 0.4% |
| Globus Medical Inc Class A(GMED) | CL A | 379577208 | $21.5M | 249,449 | 0.4% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $22.4M | 154,840 | 0.4% |
| Ametek, Inc.(AME) | COM | 031100100 | $23.4M | 109,358 | 0.5% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $23.9M | 370,152 | 0.5% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $24.1M | 39,899 | 0.5% |
| Nordson Corporation(NDSN) | COM | 655663102 | $24.2M | 90,975 | 0.5% |