Q1 2026 Holdings
Filed 2026-05-13 | 688 holdings | $48.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.0M | 39,193 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $22.2M | 842,386 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $22.2M | 186,891 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.5M | 82,760 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.7M | 69,755 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $22.7M | 47,832 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $22.7M | 684,273 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.7M | 367,499 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.9M | 409,810 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $23.0M | 130,774 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $23.0M | 81,934 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.1M | 105,327 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.1M | 111,575 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.2M | 595,350 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.2M | 158,958 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.5M | 199,346 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $23.5M | 168,691 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $23.6M | 102,213 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.7M | 139,878 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $23.9M | 115,001 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $24.2M | 220,207 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $24.6M | 100,410 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $24.6M | 99,148 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.8M | 215,983 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.4M | 450,291 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.5M | 155,220 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.6M | 213,846 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.6M | 107,466 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $25.7M | 1,077,837 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $26.0M | 236,679 | 0.1% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $26.1M | 386,869 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $26.4M | 271,590 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $26.5M | 290,985 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $26.7M | 428,328 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $26.8M | 13,982 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $26.9M | 394,956 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.1M | 145,045 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $27.1M | 333,451 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $27.4M | 484,918 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $27.5M | 79,686 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $27.5M | 210,987 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $27.9M | 403,378 | 0.1% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $28.0M | 968,424 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.1M | 142,566 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.2M | 392,494 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $28.3M | 1,034,697 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.6M | 370,851 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.6M | 211,263 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $28.6M | 154,960 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.7M | 248,507 | 0.1% |