Q1 2026 Holdings
Filed 2026-05-15 | 87 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $155.7M | 974,718 | 3.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $154.9M | 161,073 | 3.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $148.6M | 136,237 | 3.1% |
| CSX Corp(CSX) | COM | 126408103 | $142.1M | 3,461,214 | 3.0% |
| Aramark(ARMK) | COM | 03852U106 | $134.0M | 3,304,359 | 2.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $127.0M | 388,322 | 2.7% |
| F5 Inc(FFIV) | COM | 315616102 | $102.5M | 354,177 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $97.8M | 509,559 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $96.7M | 464,847 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $93.0M | 565,255 | 2.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $89.0M | 1,038,642 | 1.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $82.7M | 390,343 | 1.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $79.6M | 511,721 | 1.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $75.9M | 1,265,092 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $75.5M | 1,219,248 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $72.5M | 285,814 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $71.8M | 238,515 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $70.5M | 567,545 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $70.3M | 219,259 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.3M | 332,558 | 1.5% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $69.0M | 1,021,005 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $68.6M | 192,711 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $67.8M | 1,105,299 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $63.0M | 316,532 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $59.2M | 404,806 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $58.6M | 360,487 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.9M | 169,485 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $56.6M | 370,885 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.3M | 110,656 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $55.2M | 167,779 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $55.1M | 160,475 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.1M | 283,632 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.3M | 729,496 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $54.1M | 661,995 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $53.6M | 393,005 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $53.5M | 181,013 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $52.8M | 145,151 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $52.3M | 1,473,314 | 1.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $52.2M | 613,909 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $51.7M | 575,499 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $50.4M | 93,550 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $50.3M | 427,544 | 1.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $49.5M | 356,597 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $48.0M | 518,938 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $47.4M | 120,357 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $46.9M | 161,083 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.2M | 74,862 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $43.7M | 213,248 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $43.2M | 89,083 | 0.9% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $42.8M | 532,840 | 0.9% |