Q1 2026 Holdings
Filed 2026-05-11 | 355 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $231 | 2,803 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $231 | 1,591 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $232 | 3,205 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $233 | 548 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $233 | 1,525 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $234 | 10,144 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $235 | 4,029 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $236 | 1,641 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $237 | 872 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $238 | 1,558 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $239 | 22,492 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $239 | 550 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $240 | 1,326 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $240 | 4,345 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $242 | 4,670 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $242 | 4,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $243 | 739 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $244 | 559 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $244 | 4,132 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $246 | 750 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $246 | 1,299 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $246 | 195 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $247 | 420 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $247 | 226 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $248 | 6,693 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $248 | 1,616 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $248 | 705 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $249 | 442 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $249 | 1,317 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $249 | 3,045 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $250 | 1,457 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $251 | 3,133 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $252 | 1,425 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $252 | 1,288 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $253 | 1,899 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $253 | 1,278 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $253 | 737 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $253 | 1,923 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $254 | 1,393 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $256 | 2,769 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257 | 1,776 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $260 | 1,249 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $262 | 862 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $262 | 3,291 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $262 | 1,046 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $263 | 1,641 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $264 | 2,744 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $264 | 1,990 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $266 | 3,521 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $268 | 4,324 | 0.0% |