Q1 2026 Holdings
Filed 2026-05-15 | 536 holdings | $965.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.7M | 235,532 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $10.1M | 47,121 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.0M | 61,683 | 1.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $9.7M | 144,135 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.6M | 300,015 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.5M | 22,376 | 1.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $9.3M | 109,974 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.2M | 15,289 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2M | 26,187 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.2M | 196,395 | 1.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $9.0M | 121,600 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9M | 309,484 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.8M | 269,331 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.8M | 259,090 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8M | 123,159 | 0.9% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $8.8M | 156,389 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $8.7M | 88,500 | 0.9% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $8.5M | 448,924 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $8.4M | 120,554 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.2M | 467,290 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.9M | 422,102 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.8M | 68,803 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.8M | 579,100 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 124,593 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8M | 21,867 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.7M | 19,800 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.6M | 56,600 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 31,936 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.4M | 26,049 | 0.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $7.3M | 77,007 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $7.2M | 47,591 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.1M | 73,700 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.1M | 25,446 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 21,515 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 13,100 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.9M | 139,700 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.5M | 29,972 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.1M | 44,696 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.1M | 20,275 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.0M | 77,400 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.9M | 82,885 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $5.9M | 244,300 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.9M | 72,874 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8M | 34,542 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.6M | 29,590 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.5M | 62,285 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5M | 18,600 | 0.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.3M | 279,400 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.2M | 59,942 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.2M | 132,921 | 0.5% |