Q1 2026 Holdings
Filed 2026-05-13 | 925 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $821.0K | 26,072 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $828.7K | 2,744 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $833.3K | 12,175 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $835.0K | 12,858 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $835.3K | 933 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $843.7K | 17,505 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $844.8K | 10,953 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $857.1K | 12,581 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $860.6K | 63,751 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $863.7K | 124,274 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $865.6K | 14,130 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $867.6K | 28,279 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $870.1K | 6,563 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $874.3K | 2,098 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $874.7K | 25,136 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $882.5K | 27,805 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $882.9K | 5,780 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $884.1K | 8,983 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $890.0K | 11,818 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $895.3K | 12,302 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $896.9K | 21,305 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $906.1K | 13,271 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $910.4K | 18,983 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $925.3K | 9,916 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $928.5K | 31,230 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $936.0K | 21,993 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $948.6K | 5,472 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $949.6K | 3,375 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $953.5K | 66,495 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $960.7K | 33,356 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $964.4K | 6,630 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $966.0K | 11,116 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $980.8K | 5,052 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.0M | 10,364 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.0M | 21,514 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.0M | 5,361 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 13,607 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 702 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 22,513 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,448 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1M | 29,093 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 20,212 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,970 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.1M | 8,925 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 20,194 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,545 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 3,636 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.1M | 8,821 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 849 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,211 | 0.0% |