Q1 2026 Holdings
Filed 2026-05-05 | 516 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 25,545 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 9,002 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 3,702 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 12,530 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.4M | 2,987 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.5M | 1,337 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 5,458 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.5M | 16,450 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.5M | 8,742 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 15,852 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,053 | 0.1% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $1.5M | 6,544 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 19,718 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 8,192 | 0.1% |
| Aon PLC(AON) | COM | G0403H108 | $1.6M | 4,832 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $1.6M | 18,248 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 11,472 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.6M | 8,644 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 17,200 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 18,505 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 35,550 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $1.7M | 8,562 | 0.1% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $1.7M | 20,061 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $1.7M | 12,115 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.7M | 55,348 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $1.7M | 1,341 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $1.7M | 67,350 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 7,828 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.7M | 28,670 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.7M | 8,322 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 8,185 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 2,344 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.7M | 8,338 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.7M | 3,089 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.7M | 13,285 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $1.8M | 24,807 | 0.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,017 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 8,947 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $1.8M | 18,004 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 11,485 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.8M | 4,070 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8M | 14,053 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 7,799 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $1.9M | 4,281 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.9M | 15,838 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.9M | 36,425 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.9M | 11,482 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.9M | 14,305 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 73,661 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.0M | 20,007 | 0.1% |