Q1 2026 Holdings
Filed 2026-04-21 | 1637 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8M | 13,807 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 12,750 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9M | 19,243 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.9M | 19,604 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9M | 23,386 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9M | 29,959 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.9M | 17,448 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.9M | 13,939 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.9M | 75,925 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,386 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 13,087 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 29,776 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 10,167 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1M | 26,782 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.1M | 18,024 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1M | 27,215 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 46,936 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2M | 32,949 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 72,272 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.2M | 10,942 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2M | 29,891 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.3M | 8,200 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.4M | 14,245 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.4M | 14,660 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $2.4M | 23,941 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.5M | 12,880 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.5M | 54,700 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.6M | 38,581 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.6M | 31,490 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 19,520 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.7M | 35,763 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.7M | 37,264 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.8M | 42,608 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8M | 34,747 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.8M | 8,010 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.9M | 16,903 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9M | 21,583 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.9M | 6,614 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.9M | 49,403 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 14,157 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.9M | 137,591 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0M | 31,772 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 12,214 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $3.0M | 18,896 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.0M | 48,877 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0M | 193,442 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,498 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 8,653 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 15,812 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1M | 30,252 | 0.1% |