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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $3.1M | 16,444 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $3.2M | 24,783 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,494 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2M | 16,866 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2M | 27,328 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,923 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.2M | 11,056 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.3M | 103,055 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.3M | 25,504 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 116,782 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.4M | 58,237 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,921 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6M | 37,167 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.6M | 12,391 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 11,308 | 0.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.8M | 4,463 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $3.8M | 227,728 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.8M | 51,813 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8M | 50,756 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,821 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 14,410 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.9M | 22,437 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.0M | 18,924 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0M | 65,326 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.0M | 18,488 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.0M | 22,880 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.1M | 28,036 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.1M | 156,483 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.1M | 44,360 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.2M | 18,270 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.4M | 15,030 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 50,730 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 22,387 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 7,639 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $4.7M | 56,219 | 0.2% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $4.8M | 122,529 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $4.8M | 56,841 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 9,711 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.9M | 93,596 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.9M | 13,714 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.0M | 58,584 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0M | 47,647 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 70,708 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.2M | 5,365 | 0.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.3M | 88,739 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 25,305 | 0.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.3M | 288,879 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.5M | 48,740 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 17,131 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.6M | 35,156 | 0.2% |