Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $41.8K | 114,971 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $41.8K | 866,773 | 0.0% |
| CRH PLC ORD(CRH) | COM | G25508105 | $41.8K | 398,012 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $42.0K | 320,903 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $42.1K | 1,940,678 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $42.7K | 918,565 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.0K | 708,704 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | WHITEHALL FDS INTL | 921943858 | $43.5K | 678,877 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $43.6K | 111,659 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $43.6K | 601,505 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $44.2K | 456,210 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $44.3K | 346,143 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $44.4K | 1,108,199 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $44.6K | 130,372 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $44.9K | 112,471 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $45.0K | 220,791 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $45.7K | 394,752 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $45.9K | 2,707,507 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $45.9K | 246,323 | 0.0% |
| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $46.0K | 244,888 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $46.2K | 466,819 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $46.4K | 320,316 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $46.6K | 1,405,920 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $47.6K | 423,305 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $47.6K | 278,205 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $47.7K | 163,040 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $48.2K | 282,556 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $49.2K | 1,048,943 | 0.0% |
| Novo-Nordisk(NVO) | SPON ADR | 670100205 | $49.2K | 1,339,875 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $49.6K | 169,922 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $49.9K | 347,746 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $50.1K | 202,613 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $50.9K | 161,770 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $50.9K | 636,621 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $51.3K | 246,540 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51.5K | 951,270 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $51.7K | 436,051 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $51.8K | 208,080 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $53.3K | 232,006 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $53.7K | 490,502 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $54.3K | 395,467 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $54.4K | 943,537 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $54.9K | 862,967 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $55.0K | 211,216 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $55.2K | 471,179 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $55.3K | 100,714 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $55.8K | 56,877 | 0.0% |
| Reinsurance GRP of America Inc(RGA) | COM | 759351604 | $55.9K | 273,791 | 0.0% |
| Ishares(IJH) | S&P SCP ETF | 464287507 | $56.2K | 831,526 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $56.5K | 333,903 | 0.0% |