Q1 2026 Holdings
Filed 2026-05-14 | 1235 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everpure Inc(PSTG) | CL A | 74624M102 | $4.0M | 67,509 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.0M | 27,433 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.0M | 44,734 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $4.0M | 60,838 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0M | 32,736 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.1M | 62,917 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.1M | 45,562 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $4.2M | 224,575 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X149 | $4.2M | 106,080 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.2M | 14,514 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2M | 38,640 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2M | 33,721 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $4.3M | 29,748 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $4.3M | 17,443 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.3M | 119,698 | 0.0% |
| Steris plc(STE) | SHS USD | G8473T100 | $4.3M | 19,608 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.3M | 16,297 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $4.4M | 42,490 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | COM LBTY ONE S C | 531229755 | $4.4M | 51,404 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.4M | 92,065 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.4M | 55,024 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $4.4M | 61,202 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $4.5M | 97,289 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.5M | 1,082,448 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $4.5M | 13,488 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.5M | 53,288 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.5M | 21,421 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6M | 77,293 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $4.6M | 66,555 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6M | 23,498 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.6M | 70,622 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $4.6M | 39,217 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.6M | 25,298 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7M | 205,800 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4.7M | 10,193 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $4.8M | 29,711 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $4.8M | 60,189 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9M | 29,224 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $4.9M | 309,806 | 0.0% |
| Smurfit Westrock Plc(SW) | SHS | G8267P108 | $4.9M | 123,527 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $4.9M | 23,327 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.9M | 189,149 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $5.0M | 16,477 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $5.0M | 19,977 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.0M | 330,144 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $5.0M | 75,953 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.0M | 39,105 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0M | 110,087 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.0M | 46,367 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.1M | 54,175 | 0.0% |