Q1 2026 Holdings
Filed 2026-04-16 | 735 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $305.9M | 1,754,078 | 3.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $239.4M | 832,437 | 2.4% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $230.8M | 250,918 | 2.3% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $210.2M | 1,108,920 | 2.1% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $199.4M | 800,524 | 2.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $190.9M | 752,384 | 1.9% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $181.3M | 1,068,757 | 1.8% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $172.5M | 510,385 | 1.7% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $152.4M | 139,352 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $150.2M | 721,077 | 1.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $144.5M | 268,523 | 1.5% |
| Nucor Corp(NUE) | COMMON | 670346105 | $144.0M | 851,805 | 1.4% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $130.1M | 363,880 | 1.3% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $129.1M | 1,374,120 | 1.3% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $122.9M | 417,661 | 1.2% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $121.3M | 3,551,622 | 1.2% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $119.3M | 1,005,760 | 1.2% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $114.3M | 505,800 | 1.1% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $113.4M | 523,250 | 1.1% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $112.4M | 371,925 | 1.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $111.5M | 342,741 | 1.1% |
| Cushman & Wakefield PLC(CWK) | COMMON | G2717C106 | $110.9M | 9,048,011 | 1.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $110.8M | 386,540 | 1.1% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $110.7M | 404,730 | 1.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $106.5M | 863,721 | 1.1% |
| Gatx Corp(GATX) | COMMON | 361448103 | $102.0M | 597,545 | 1.0% |
| Valmont Industries(VMI) | COMMON | 920253101 | $100.9M | 252,605 | 1.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $98.8M | 762,365 | 1.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $97.2M | 245,217 | 1.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $97.1M | 2,881,998 | 1.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $96.5M | 289,117 | 1.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $95.4M | 130,947 | 1.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $94.2M | 2,587,946 | 0.9% |
| Hubbell Inc CL B(HUBB) | COMMON | 443510607 | $91.7M | 186,792 | 0.9% |
| First Cash Financial Services Inc(FCFS) | COMMON | 33768G107 | $89.3M | 474,977 | 0.9% |
| Archrock Inc(AROC) | COMMON | 03957W106 | $87.1M | 2,502,235 | 0.9% |
| Coca-Cola Bottling Co Consol(COKE) | COMMON | 191098102 | $85.1M | 443,615 | 0.9% |
| JBT Marel Group(JBTM) | COMMON | 477839104 | $85.0M | 664,550 | 0.9% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $83.7M | 307,322 | 0.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $83.4M | 174,082 | 0.8% |
| Boeing Co(BA) | COMMON | 097023105 | $81.2M | 408,024 | 0.8% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $79.8M | 1,153,708 | 0.8% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $79.4M | 1,023,324 | 0.8% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $79.2M | 967,304 | 0.8% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $78.6M | 678,954 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $78.6M | 499,715 | 0.8% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $78.4M | 1,093,160 | 0.8% |
| Sensient Technologies(SXT) | COMMON | 81725T100 | $78.0M | 901,840 | 0.8% |
| Mueller Industtries Inc(MLI) | COMMON | 624756102 | $77.8M | 702,105 | 0.8% |
| Spire Inc(SR) | COMMON | 84857L101 | $77.1M | 851,732 | 0.8% |