Q1 2026 Holdings
Filed 2026-05-13 | 1650 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 63,800 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.4M | 60,695 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.7M | 48,677 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.1M | 52,403 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $14.9M | 448,208 | 0.6% |
| Five Below(FIVE) | COM | 33829M101 | $14.3M | 62,541 | 0.6% |
| Vici Properties Inc(VICI) | COM | 925652109 | $14.0M | 510,626 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,355 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.7M | 119,909 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.4M | 83,660 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $13.2M | 61,385 | 0.5% |
| Veralto Corp(VLTO) | COM | 92338C103 | $12.8M | 144,792 | 0.5% |
| Bank OZK(OZK) | COM | 06417N103 | $12.5M | 273,225 | 0.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $12.1M | 39,976 | 0.5% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $11.8M | 114,990 | 0.5% |
| Agree Realty Corp(ADC) | COM | 008492100 | $11.7M | 154,855 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.7M | 113,600 | 0.5% |
| WR Berkley Corp(WRB) | COM | 084423102 | $11.4M | 172,464 | 0.5% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $11.2M | 25,121 | 0.5% |
| SS C Technologies Holdings(SSNC) | COM | 78467J100 | $11.0M | 163,051 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0M | 75,859 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.9M | 168,061 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.4M | 134,833 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $10.3M | 138,323 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.1M | 74,418 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.0M | 73,589 | 0.4% |
| Brown Brown Inc(BRO) | COM | 115236101 | $10.0M | 153,936 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0M | 141,436 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $9.9M | 44,078 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 18,339 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $9.8M | 29,774 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8M | 36,748 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.7M | 302,884 | 0.4% |
| BCE Inc(BCE) | COM | 05534B760 | $9.4M | 374,039 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $9.4M | 74,512 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 38,626 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $9.3M | 222,272 | 0.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $9.2M | 62,589 | 0.4% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $9.1M | 204,717 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.8M | 163,067 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 23,512 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $8.7M | 619,507 | 0.4% |
| Barrick Mining Corp(B) | COM | 06849F108 | $8.7M | 212,827 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.5M | 137,544 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $8.5M | 62,626 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.3M | 69,996 | 0.3% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $8.2M | 81,173 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.2M | 39,216 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.0M | 46,430 | 0.3% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $7.9M | 82,406 | 0.3% |