Q1 2026 Holdings
Filed 2026-05-01 | 1210 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $1.4K | 7 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4K | 5 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 7 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 30 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 9 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 40 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 10 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 9 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 9 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 31 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 7 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4K | 6 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 11 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5K | 5 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 7 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 3 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5K | 16 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 5 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 7 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 5 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 14 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.5K | 9 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 6 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 5 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 39 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 5 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 11 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 12 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 27 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 31 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.6K | 30 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6K | 8 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.6K | 3 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 8 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6K | 4 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 55 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 35 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6K | 16 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 6 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 11 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 7 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 18 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.6K | 25 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6K | 13 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 18 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7K | 20 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 3 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $1.7K | 13 | 0.0% |