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 |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.4M | 95,006 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4M | 150,610 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.4M | 46,185 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.4M | 93,517 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.5M | 6,707 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $8.5M | 131,841 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 46,370 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.5M | 34,234 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.6M | 65,207 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.6M | 47,764 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.7M | 138,593 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.7M | 111,062 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.8M | 336,320 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.8M | 80,538 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.8M | 184,212 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.9M | 268,126 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.9M | 33,444 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.0M | 68,893 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.0M | 197,585 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.0M | 17,161 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.0M | 40,707 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.0M | 12,840 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.1M | 120,511 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.1M | 148,436 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.1M | 46,589 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.1M | 97,935 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.2M | 135,470 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.2M | 84,463 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.2M | 129,519 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $9.3M | 46,612 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.4M | 31,090 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.4M | 15,558 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4M | 48,167 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $9.5M | 73,033 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $9.5M | 144,866 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.6M | 9,018 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $9.7M | 77,484 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $9.7M | 90,959 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $9.8M | 140,935 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.9M | 72,513 | 0.1% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $9.9M | 284,066 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.0M | 176,087 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $10.0M | 474,561 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.1M | 71,393 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.2M | 151,502 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $10.2M | 49,185 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.3M | 5,365 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.3M | 75,253 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.3M | 57,485 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.5M | 53,550 | 0.1% |