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 |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $16.4K | 65,545 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $16.6K | 106,788 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $17.3K | 1,494,898 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.4K | 240,556 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $17.4K | 31,028 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.6K | 220,952 | 0.0% |
| Ferguson Enterpr(FERG) | COMMON STOCK NEW | 31488V107 | $17.8K | 76,158 | 0.0% |
| Edwards Life | COM | 28176E112 | $18.1K | 225,519 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $18.3K | 25,078 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $18.3K | 121,436 | 0.0% |
| Republic Svcs(RSG) | COM | 760759100 | $18.4K | 83,862 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18.4K | 62,219 | 0.0% |
| Keysight TEC(KEYS) | COM | 49338L103 | $18.7K | 66,244 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.0K | 386,974 | 0.0% |
| NXP Semiconducto(NXPI) | COM | N6596X109 | $19.1K | 97,046 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $19.2K | 17,567 | 0.0% |
| Natl BK Canada(NTIOF) | COM | 633067103 | $19.3K | 149,984 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $19.4K | 95,385 | 0.0% |
| Robinhood Mark(HOOD) | COM CL A | 770700102 | $19.6K | 282,364 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $20.1K | 18,353 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.2K | 170,669 | 0.0% |
| Dell Techn(DELL) | CL C | 24703L202 | $20.3K | 123,812 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.4K | 439,726 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.5K | 251,314 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.9K | 138,878 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.2K | 174,555 | 0.0% |
| Arthur J Gallagh(AJG) | COM | 363576109 | $21.2K | 97,921 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $21.9K | 5,202 | 0.0% |
| Manulife FIN(MFC) | COM | 56501R106 | $22.6K | 659,556 | 0.0% |
| Wheaton Precious(WPM) | COM | 962879102 | $22.9K | 175,132 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $23.1K | 503,075 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $23.7K | 205,421 | 0.0% |
| TE Connectivity(TEL) | SHS | H84989104 | $24.0K | 114,753 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $24.0K | 74,486 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $24.2K | 249,510 | 0.0% |
| Warner Bros Disc(WBD) | COM SER A | 934423104 | $24.8K | 903,205 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $25.0K | 21,579 | 0.0% |
| Travelers COS in(TRV) | COM | 89417E109 | $25.8K | 88,484 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.2K | 98,543 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $27.2K | 62,420 | 0.0% |
| CRH PLC | ORD | 12626K203 | $27.6K | 262,658 | 0.0% |
| General Motors C(GM) | COM | 37045V100 | $27.8K | 373,005 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $27.9K | 283,166 | 0.0% |
| Illinois Tool WO(ITW) | COM | 452308109 | $28.0K | 107,650 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $28.1K | 92,409 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.3K | 71,325 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.5K | 217,670 | 0.0% |
| Marriott Intl(MAR) | CL A | 571903202 | $29.5K | 90,289 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $29.6K | 92,252 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.3K | 208,392 | 0.0% |