Q1 2026 Holdings
Filed 2026-04-24 | 613 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $378.3M | 1,490,524 | 3.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $358.8M | 969,161 | 2.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $247.1M | 859,244 | 2.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $221.8M | 773,188 | 1.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $217.6M | 739,677 | 1.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $192.3M | 1,102,397 | 1.6% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $170.1M | 1,349,489 | 1.4% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $161.3M | 1,900,416 | 1.3% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $160.9M | 327,969 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $145.2M | 594,061 | 1.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $143.9M | 476,259 | 1.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $132.7M | 967,849 | 1.1% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $118.9M | 755,847 | 1.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $116.6M | 439,436 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $112.4M | 112,809 | 0.9% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $110.0M | 379,024 | 0.9% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $108.1M | 1,254,910 | 0.9% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $104.3M | 481,674 | 0.9% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $102.9M | 606,423 | 0.8% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $101.9M | 3,227,906 | 0.8% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $99.9M | 2,481,448 | 0.8% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $99.5M | 305,399 | 0.8% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $98.9M | 291,393 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $98.6M | 1,271,154 | 0.8% |
| Applied Materials, Inc.(AMAT) | COMMON STOCK | 038222105 | $97.3M | 284,603 | 0.8% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $96.3M | 930,762 | 0.8% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $95.2M | 1,934,136 | 0.8% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $93.6M | 1,086,259 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $92.4M | 488,661 | 0.8% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $92.0M | 280,004 | 0.8% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $92.0M | 2,549,987 | 0.8% |
| BJ'S Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $89.8M | 912,392 | 0.7% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $88.8M | 1,010,376 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $87.5M | 155,376 | 0.7% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $85.8M | 452,714 | 0.7% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $83.1M | 409,225 | 0.7% |
| Cooper COS Inc(COO) | COMMON STOCK | 216648501 | $82.9M | 1,159,562 | 0.7% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $82.3M | 566,792 | 0.7% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $82.1M | 226,007 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $81.7M | 268,483 | 0.7% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $81.6M | 1,039,731 | 0.7% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $80.8M | 530,169 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $80.5M | 518,122 | 0.7% |
| Nordson Corporation(NDSN) | COMMON STOCK | 655663102 | $80.3M | 301,761 | 0.7% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $79.5M | 401,133 | 0.7% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $79.1M | 1,025,355 | 0.7% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $78.2M | 3,431,551 | 0.6% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $77.5M | 205,197 | 0.6% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $76.2M | 305,870 | 0.6% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $75.2M | 309,931 | 0.6% |