Q1 2026 Holdings
Filed 2026-05-12 | 287 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $28.7M | 117,316 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $29.4M | 210,813 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $30.4M | 152,444 | 0.2% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $31.7M | 1,274,713 | 0.2% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $33.7M | 46,262 | 0.2% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $34.1M | 19,738 | 0.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $35.3M | 122,986 | 0.2% |
| Pinnacle Financial Partners In(PNFP) | Common Stock | 72348N109 | $35.7M | 414,438 | 0.2% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $36.2M | 39,319 | 0.3% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $41.0M | 32,523 | 0.3% |
| Victory Capital Holdings Inc(VCTR) | Common Stock | 92645B103 | $42.6M | 650,000 | 0.3% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $42.7M | 299,679 | 0.3% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $43.5M | 344,516 | 0.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $43.9M | 221,428 | 0.3% |
| Acadian Asset Management Inc(AAMI) | Common Stock | 10948W103 | $44.8M | 823,323 | 0.3% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $47.5M | 454,396 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $47.6M | 770,339 | 0.3% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $51.7M | 438,468 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $52.7M | 170,190 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $56.1M | 194,933 | 0.4% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $56.2M | 164,247 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $57.9M | 117,758 | 0.4% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $58.6M | 337,944 | 0.4% |
| Bentley Systems Inc(BSY) | Common Stock | 08265T208 | $58.9M | 1,677,588 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $61.9M | 134,276 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $62.2M | 298,865 | 0.4% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $62.4M | 527,865 | 0.4% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $62.8M | 962,072 | 0.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $63.3M | 333,774 | 0.4% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $64.3M | 1,766,368 | 0.4% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $65.7M | 336,461 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $66.2M | 1,176,257 | 0.5% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $66.6M | 176,426 | 0.5% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $67.6M | 493,040 | 0.5% |
| Impax Global Infrastructure ET(BLDX) | ETP | 704223387 | $70.7M | 2,755,857 | 0.5% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $76.4M | 1,274,383 | 0.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $78.4M | 327,597 | 0.5% |
| Westinghouse Air Brake Technol(WAB) | Common Stock | 929740108 | $79.6M | 318,350 | 0.6% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $80.9M | 723,077 | 0.6% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $81.0M | 2,948,281 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $85.3M | 1,359,572 | 0.6% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $88.7M | 259,602 | 0.6% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $90.7M | 227,075 | 0.6% |
| QXO Inc(QXO) | Common Stock | 82846H405 | $91.5M | 4,713,068 | 0.6% |
| Waters Corp(WAT) | Common Stock | 941848103 | $93.7M | 314,584 | 0.7% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $95.4M | 228,808 | 0.7% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $96.7M | 88,456 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $106.9M | 421,335 | 0.7% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $109.7M | 824,430 | 0.8% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $115.4M | 3,830,074 | 0.8% |