Q1 2026 Holdings
Filed 2026-04-30 | 430 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $4.8K | 13,175 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.8K | 46,259 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $4.9K | 76,044 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.9K | 39,300 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.9K | 62,845 | 0.0% |
| Mccormick-n/V(MKC) | COM NON VTG | 579780206 | $5.0K | 98,989 | 0.0% |
| Great-West Lifec(GWLIF) | COM | 39138C106 | $5.0K | 107,990 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.1K | 51,106 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.2K | 74,800 | 0.0% |
| Everest Group LT(EG) | COM | G3223R108 | $5.3K | 16,132 | 0.0% |
| Rogers Communi(RCI) | CL B | 775109200 | $5.3K | 139,304 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.3K | 63,121 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.4K | 88,900 | 0.0% |
| Metro Inc(MTRAF) | COM | 59162N109 | $5.4K | 79,289 | 0.0% |
| Thomson Reuters | COM NEW | 884903709 | $5.4K | 60,391 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.4K | 38,758 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.4K | 62,521 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.5K | 29,111 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $5.5K | 73,458 | 0.0% |
| Tyler Technolog(TYL) | COM | 902252105 | $5.6K | 16,406 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $5.6K | 101,121 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7K | 53,489 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.7K | 26,968 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.7K | 12,285 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.7K | 21,521 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.9K | 110,363 | 0.0% |
| Jacobs Solutions(J) | COM | 46982L108 | $5.9K | 46,433 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.0K | 87,057 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $6.1K | 20,014 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $6.1K | 28,989 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.1K | 349,400 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.2K | 94,667 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.2K | 36,681 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.3K | 21,913 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $6.4K | 94,807 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $6.4K | 89,742 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5K | 85,946 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.6K | 46,069 | 0.0% |
| Interactive Brok(IBKR) | COM CL A | 45841N107 | $6.6K | 98,519 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.7K | 70,090 | 0.0% |
| First Citizens(FCNCA) | CL A | 31946M103 | $6.7K | 3,565 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.8K | 189,942 | 0.0% |
| Liberty Media Co(FWONK) | COM LBTY ONE S C | 531229755 | $6.8K | 80,255 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.8K | 58,337 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.9K | 173,141 | 0.0% |
| Zimmer Biomet HO(ZBH) | COM | 98956P102 | $6.9K | 76,244 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.9K | 55,078 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $6.9K | 117,396 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0K | 362,171 | 0.0% |
| Intl Flvr & Frag(IFF) | COM | 459506101 | $7.0K | 97,006 | 0.0% |