Q1 2026 Holdings
Filed 2026-05-15 | 833 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $264.0M | 852,991 | 1.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $240.2M | 649,012 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $236.8M | 825,344 | 1.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $197.5M | 778,332 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $152.3M | 1,962,931 | 1.1% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $149.1M | 4,366,956 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $146.7M | 510,008 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $145.3M | 340,757 | 1.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $141.0M | 1,937,415 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $137.7M | 563,286 | 1.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $130.6M | 707,225 | 0.9% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $129.2M | 2,380,293 | 0.9% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $122.7M | 342,929 | 0.9% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $122.6M | 726,631 | 0.9% |
| Ametek Inc COM(AME) | COM | 031100100 | $119.6M | 558,126 | 0.9% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $119.1M | 350,856 | 0.9% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $116.7M | 1,755,340 | 0.8% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $114.3M | 406,260 | 0.8% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $113.8M | 4,147,429 | 0.8% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $113.7M | 1,232,776 | 0.8% |
| Abbott Labs COM(ABT) | COM | 002824100 | $112.4M | 1,094,600 | 0.8% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $110.0M | 1,182,695 | 0.8% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $109.5M | 526,352 | 0.8% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $108.1M | 2,420,949 | 0.8% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $107.7M | 617,812 | 0.8% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $106.6M | 1,004,663 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $106.3M | 323,235 | 0.8% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $102.7M | 710,048 | 0.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $102.6M | 492,459 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $100.9M | 487,489 | 0.7% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $99.3M | 1,252,042 | 0.7% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $98.2M | 304,209 | 0.7% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $94.7M | 548,588 | 0.7% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $90.1M | 270,168 | 0.7% |
| Citigroup Inc COM New(C) | COM | 172967424 | $90.0M | 793,524 | 0.7% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $88.4M | 1,399,066 | 0.6% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $86.8M | 410,958 | 0.6% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $85.7M | 527,447 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $85.0M | 775,133 | 0.6% |
| Brinks Co COM(BCO) | COM | 109696104 | $84.9M | 819,260 | 0.6% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $84.2M | 2,666,648 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $84.0M | 146,881 | 0.6% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $80.1M | 314,404 | 0.6% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $79.0M | 390,045 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $75.6M | 173,070 | 0.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $74.9M | 109,974 | 0.5% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $72.0M | 296,724 | 0.5% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $71.8M | 646,509 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $69.5M | 236,147 | 0.5% |
| Stryker Corp COM(SYK) | COM | 863667101 | $69.0M | 209,899 | 0.5% |