Q1 2026 Holdings
Filed 2026-04-30 | 430 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceut(WST) | COM | 955306105 | $7.1K | 28,524 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.2K | 129,509 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.2K | 358,526 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $7.3K | 20,233 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.4K | 68,952 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.5K | 1,135 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.5K | 60,935 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $7.6K | 53,002 | 0.0% |
| Zoom Communicati(ZM) | CL A | 98980L101 | $7.7K | 95,251 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $7.7K | 85,183 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.7K | 39,051 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.8K | 89,372 | 0.0% |
| General Mills in(GIS) | COM | 370334104 | $7.8K | 208,571 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.8K | 31,809 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $7.8K | 86,815 | 0.0% |
| Kraft Heinz Co/T(KHC) | COM | 500754106 | $7.9K | 351,760 | 0.0% |
| WSP Global Inc(WSPOF) | COM | 92938W202 | $8.0K | 51,402 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.0K | 32,171 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.0K | 46,332 | 0.0% |
| Quest Diagnostic(DGX) | COM | 74834L100 | $8.3K | 42,366 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.3K | 81,181 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.3K | 37,650 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $8.4K | 135,500 | 0.0% |
| Labcorp Holdings(LH) | COM SHS | 504922105 | $8.6K | 32,180 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.6K | 97,151 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6K | 78,724 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.7K | 48,040 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $8.7K | 47,759 | 0.0% |
| Restaurant Brand(QSR) | COM | 76131D103 | $8.7K | 118,082 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $9.0K | 574,175 | 0.0% |
| Regions Financia(RF) | COM | 7591EP100 | $9.1K | 350,130 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.2K | 17,568 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $9.2K | 203,896 | 0.0% |
| LPL Financial HO(LPLA) | COM | 50212V100 | $9.2K | 30,742 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.2K | 86,537 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $9.3K | 78,956 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.4K | 4,898 | 0.0% |
| Live Nation Ente(LYV) | COM | 538034109 | $9.4K | 61,932 | 0.0% |
| Fidelity Nationa(FIS) | COM | 31620M106 | $9.5K | 202,088 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $9.7K | 153,677 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $9.9K | 54,992 | 0.0% |
| Eversource Energ(ES) | COM | 30040W108 | $10.0K | 143,936 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.0K | 9,390 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.1K | 20,499 | 0.0% |
| Verisk Analyti(VRSK) | COM | 92345Y106 | $10.1K | 53,258 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $10.1K | 163,220 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $10.1K | 8,033 | 0.0% |
| Synchrony Financ(SYF) | COM | 87165B103 | $10.2K | 149,727 | 0.0% |
| Power Corp CDA(PWCDF) | COM | 739239101 | $10.3K | 215,049 | 0.0% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $10.4K | 59,268 | 0.0% |