Q1 2026 Holdings
Filed 2026-05-14 | 245 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $830.4M | 4,761,351 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $719.0M | 1,942,391 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $542.1M | 2,602,912 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462.3M | 1,611,610 | 4.7% |
| Graco Inc(GGG) | COM | 384109104 | $323.0M | 3,815,684 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310.1M | 1,054,197 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $306.7M | 1,208,398 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $300.1M | 326,306 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $254.2M | 840,917 | 2.6% |
| Toro Co(TTC) | COM | 891092108 | $254.1M | 2,718,983 | 2.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $245.9M | 724,710 | 2.5% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $244.4M | 2,066,420 | 2.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $234.7M | 540,732 | 2.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $221.2M | 1,910,685 | 2.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $207.3M | 2,889,060 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $202.7M | 761,818 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.5M | 741,083 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $185.7M | 324,625 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $182.0M | 3,922,442 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $166.4M | 3,315,436 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $164.3M | 486,253 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $157.5M | 1,343,104 | 1.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $145.7M | 2,361,617 | 1.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $143.7M | 2,750,282 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.2M | 577,590 | 1.4% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $140.9M | 848,203 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $140.3M | 437,760 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $120.1M | 2,152,853 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $108.7M | 1,365,876 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $101.8M | 283,553 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $91.5M | 398,240 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $87.6M | 197,047 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $85.4M | 532,679 | 0.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $77.4M | 3,417,959 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $74.1M | 721,778 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $69.8M | 95,937 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.6M | 478,055 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $60.0M | 1,223,875 | 0.6% |
| Tennant Co(TNC) | COM | 880345103 | $53.4M | 803,464 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $51.1M | 351,848 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $50.5M | 153,398 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.1M | 208,448 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.0M | 99,885 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $45.0M | 148,821 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.9M | 231,151 | 0.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $43.1M | 301,377 | 0.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $42.7M | 715,640 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $42.4M | 499,374 | 0.4% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $41.8M | 546,090 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $41.5M | 142,414 | 0.4% |