Q2 2026 Holdings
Filed 2026-08-14 | 845 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $309.9M | 820,278 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $289.8M | 820,096 | 1.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $236.8M | 634,750 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $232.1M | 802,249 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.5M | 1,800,337 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $196.0M | 548,519 | 1.3% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $180.8M | 3,785,405 | 1.2% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $170.8M | 638,867 | 1.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $156.4M | 343,546 | 1.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $151.9M | 1,621,636 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $151.6M | 1,220,523 | 1.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $147.3M | 345,698 | 1.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $139.0M | 2,093,717 | 0.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $138.9M | 546,930 | 0.9% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $138.4M | 952,619 | 0.9% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $137.9M | 1,855,203 | 0.9% |
| Ametek Inc COM(AME) | COM | 031100100 | $131.5M | 543,388 | 0.9% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $128.4M | 4,005,647 | 0.8% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $124.8M | 623,601 | 0.8% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $124.6M | 506,183 | 0.8% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $122.1M | 1,194,395 | 0.8% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $120.4M | 343,856 | 0.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $119.2M | 500,208 | 0.8% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $117.6M | 682,414 | 0.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $117.4M | 208,362 | 0.8% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $116.6M | 2,260,872 | 0.8% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $114.6M | 1,181,941 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $109.0M | 309,051 | 0.7% |
| Citigroup Inc COM New(C) | COM | 172967424 | $104.8M | 748,879 | 0.7% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $97.9M | 135,469 | 0.6% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $94.6M | 260,709 | 0.6% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $94.5M | 397,904 | 0.6% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $92.7M | 714,770 | 0.6% |
| International Business Machs COM(IBM) | COM | 459200101 | $91.8M | 326,399 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $91.6M | 1,063,030 | 0.6% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $89.7M | 1,157,279 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $87.4M | 683,725 | 0.6% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $86.1M | 240,689 | 0.6% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $85.6M | 513,233 | 0.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $85.3M | 940,395 | 0.6% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $83.2M | 276,664 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $81.1M | 247,889 | 0.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COM | 874039100 | $80.0M | 167,506 | 0.5% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $79.9M | 491,954 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.1M | 105,900 | 0.5% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $78.0M | 286,672 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $77.3M | 466,485 | 0.5% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $77.3M | 207,316 | 0.5% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $74.3M | 717,903 | 0.5% |
| Brinks Co COM(BCO) | COM | 109696104 | $73.6M | 778,846 | 0.5% |