Q1 2026 Holdings
Filed 2026-05-12 | 555 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.7M | 31,845 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.8M | 19,733 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.8M | 27,257 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.9M | 58,554 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.0M | 29,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0M | 57,030 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.1M | 66,084 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.1M | 444,854 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $7.1M | 3,778 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.1M | 29,099 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $7.1M | 216,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.2M | 50,086 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.2M | 19,751 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2M | 152,950 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $7.2M | 122,150 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.3M | 44,849 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.3M | 42,178 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.4M | 300,962 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.4M | 81,350 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.4M | 25,526 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $7.5M | 24,747 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.5M | 66,152 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.6M | 76,109 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.6M | 379,215 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.6M | 55,568 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.6M | 79,272 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.7M | 117,770 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.7M | 26,423 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $7.7M | 194,110 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.8M | 13,127 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.8M | 62,050 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.9M | 55,185 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $7.9M | 45,951 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7.9M | 68,548 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9M | 87,892 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.9M | 119,735 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.9M | 41,876 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0M | 86,549 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.1M | 49,360 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.2M | 38,412 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.2M | 79,624 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.2M | 95,900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.2M | 112,457 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.2M | 28,249 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.2M | 46,763 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $8.2M | 197,433 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $8.3M | 103,713 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.3M | 28,038 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.4M | 71,138 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.4M | 108,953 | 0.0% |