Q1 2026 Holdings
Filed 2026-04-30 | 746 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Financial Sector ETF(XLF) | Com | 81369Y605 | $736.7K | 14,922 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Com | 92204A108 | $737.1K | 2,053 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $752.1K | 3,874 | 0.0% |
| Dexcom Inc(DXCM) | Com | 252131107 | $753.3K | 11,995 | 0.0% |
| Eaton Corp PLC ADR(ETN) | Com | G29183103 | $756.5K | 2,115 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Com | 82982L103 | $765.0K | 5,747 | 0.0% |
| State Street Materials Select Sector Spdr ETF(XLB) | Com | 81369Y100 | $770.7K | 15,424 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $775.9K | 2,162 | 0.0% |
| Verra Mobility Corp Cl A(VRRM) | Com | 92511U102 | $782.8K | 54,780 | 0.0% |
| Matthews Intl Corp Cl A(MATW) | Com | 577128101 | $785.8K | 30,435 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Com | 068463108 | $790.3K | 27,085 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Com | 464287630 | $794.0K | 4,188 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $796.7K | 8,259 | 0.0% |
| Dorman Products Inc(DORM) | Com | 258278100 | $797.5K | 7,642 | 0.0% |
| Clean Edge Smart Grid Infrastructure ETF(GRID) | Com | 33737A108 | $807.9K | 4,939 | 0.0% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $810.2K | 12,912 | 0.0% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $839.9K | 27,886 | 0.0% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | Com | 33738R811 | $841.6K | 5,707 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $865.8K | 11,965 | 0.0% |
| State Street Hlth Care Select Sector Spdr ETF(XLV) | Com | 81369Y209 | $866.3K | 5,909 | 0.0% |
| AutoZone Inc(AZO) | Com | 053332102 | $868.1K | 257 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $883.0K | 16,310 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $919.3K | 32,738 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $922.0K | 2,806 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $923.8K | 18,857 | 0.0% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $932.2K | 13,942 | 0.0% |
| GoDaddy Inc Cl A(GDDY) | Com | 380237107 | $948.8K | 11,477 | 0.0% |
| Watsco Inc Cl A(WSO) | Com | 942622200 | $950.6K | 2,613 | 0.0% |
| ICU Medical Inc(ICUI) | Com | 44930G107 | $952.7K | 7,377 | 0.0% |
| Asure Software Inc(ASUR) | Com | 04649U102 | $961.1K | 111,760 | 0.0% |
| Yeti Holdings Inc(YETI) | Com | 98585X104 | $961.7K | 26,283 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $978.0K | 11,554 | 0.0% |
| RLI Corp(RLI) | Com | 749607107 | $992.8K | 17,406 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Com | 53220K504 | $1.0M | 5,035 | 0.0% |
| eBay Inc(EBAY) | Com | 278642103 | $1.0M | 11,267 | 0.0% |
| Avery Dennison Corp(AVY) | Com | 053611109 | $1.0M | 5,954 | 0.0% |
| Shell PLC SP ADR(SHEL) | Com | 780259305 | $1.0M | 11,060 | 0.0% |
| Sonoco Products Co(SON) | Com | 835495102 | $1.0M | 19,052 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $1.0M | 9,405 | 0.0% |
| iShares Semiconductor ETF(SOXX) | Com | 464287523 | $1.0M | 3,174 | 0.0% |
| BGC Group Inc Cl A(BGC) | Com | 088929104 | $1.1M | 107,965 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $1.1M | 8,069 | 0.0% |
| Firstenergy Corp(FE) | Com | 337932107 | $1.1M | 21,410 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.1M | 20,574 | 0.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $1.1M | 6,815 | 0.1% |
| Woodward Inc(WWD) | Com | 980745103 | $1.1M | 3,050 | 0.1% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $1.1M | 11,733 | 0.1% |
| International Business Machines Corp(IBM) | Com | 459200101 | $1.1M | 4,612 | 0.1% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $1.1M | 24,262 | 0.1% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $1.1M | 11,570 | 0.1% |