Q1 2026 Holdings
Filed 2026-05-11 | 108 holdings | $740.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3M | 101,996 | 2.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $16.2M | 136,735 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.9M | 23,319 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.3M | 20,762 | 2.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $15.2M | 85,856 | 2.0% |
| ITT Inc(ITT) | COM | 45073V108 | $15.1M | 79,271 | 2.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $14.9M | 51,401 | 2.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $14.9M | 13,644 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.8M | 43,037 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.7M | 41,218 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.7M | 41,657 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.6M | 93,054 | 2.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.5M | 66,417 | 2.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.5M | 23,897 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.4M | 67,346 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.4M | 16,069 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 49,719 | 1.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.2M | 56,681 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.1M | 62,236 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $14.1M | 32,503 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.0M | 25,753 | 1.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.9M | 39,606 | 1.9% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $13.9M | 150,701 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.7M | 70,123 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 45,356 | 1.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $13.7M | 142,918 | 1.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.6M | 87,529 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.6M | 78,427 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.6M | 79,596 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.5M | 62,501 | 1.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.5M | 106,137 | 1.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $13.5M | 81,579 | 1.8% |
| Graco Inc(GGG) | COM | 384109104 | $13.4M | 158,049 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $13.3M | 49,892 | 1.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.2M | 131,746 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1M | 39,956 | 1.8% |
| Resmed Inc(RMD) | COM | 761152107 | $13.0M | 57,797 | 1.8% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $12.9M | 190,888 | 1.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.9M | 58,320 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.9M | 171,079 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.7M | 62,334 | 1.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.7M | 37,986 | 1.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12.7M | 193,340 | 1.7% |
| Watsco Inc(WSO) | COM | 942622200 | $12.6M | 34,761 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.6M | 193,695 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5M | 224,675 | 1.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.5M | 76,849 | 1.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.4M | 154,805 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.4M | 273,447 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1M | 77,265 | 1.6% |