| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW COM | $155.7M | 974.7K | 3.3% | ADDED | +482.6K |
| 2 | BLACKROCK INC COM | $154.9M | 161.1K | 3.3% | REDUCED | -73,480 |
| 3 | WW GRAINGER INC COM | $148.6M | 136.2K | 3.1% | ADDED | +15.2K |
| 4 | CSX CORP COM | $142.1M | 3.46M | 3.0% | REDUCED | -590,660 |
| 5 | ARAMARK COM | $134.0M | 3.30M | 2.8% | NEW | — |
| 6 | MARRIOTT INTL INC NEW CL A | $127.0M | 388.3K | 2.7% | NEW | — |
| 7 | F5 INC COM | $102.5M | 354.2K | 2.2% | ADDED | +88.1K |
| 8 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $97.8M | 509.6K | 2.1% | NEW | — |
| 9 | PNC FINL SVCS GROUP INC COM | $96.7M | 464.8K | 2.0% | NEW | — |
| 10 | MORGAN STANLEY COM NEW | $93.0M | 565.3K | 2.0% | REDUCED | -428,544 |
| 11 | PERFORMANCE FOOD GROUP CO COM | $89.0M | 1.04M | 1.9% | NEW | — |
| 12 | HUNT J B TRANS SVCS INC COM | $82.7M | 390.3K | 1.7% | NEW | — |
| 13 | YUM BRANDS INC COM | $79.6M | 511.7K | 1.7% | REDUCED | -121,621 |
| 14 | CITIZENS FINL GROUP INC COM | $75.9M | 1.27M | 1.6% | ADDED | +597.4K |
| 15 | ON SEMICONDUCTOR CORP COM | $75.5M | 1.22M | 1.6% | NEW | — |
| 16 | APPLE INC COM | $72.5M | 285.8K | 1.5% | NEW | — |
| 17 | LPL FINL HLDGS INC COM | $71.8M | 238.5K | 1.5% | ADDED | +104.7K |
| 18 | WALMART INC COM | $70.5M | 567.5K | 1.5% | NEW | — |
| 19 | SHERWIN WILLIAMS CO COM | $70.3M | 219.3K | 1.5% | NEW | — |
| 20 | AMAZON COM INC COM | $69.3M | 332.6K | 1.5% | NEW | — |
| 21 | SS&C TECH HLDGS COM | $69.0M | 1.02M | 1.5% | ADDED | +137.3K |
| 22 | FEDEX CORP COM | $68.6M | 192.7K | 1.4% | REDUCED | -257,849 |
| 23 | COGNIZANT TECHNOLOGY SOLUTIO CL A | $67.8M | 1.11M | 1.4% | NEW | — |
| 24 | BOEING CO COM | $63.0M | 316.5K | 1.3% | ADDED | +56.3K |
| 25 | BOOT BARN HLDGS INC COM | $59.2M | 404.8K | 1.2% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026