Q1 2026 Holdings
Filed 2026-06-01 | 642 holdings | $471.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp COM New(KLAC) | Stock | 482480100 | $268.0K | 182 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $268.1K | 781 | 0.1% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $268.2K | 7,505 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $272.3K | 3,039 | 0.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $272.3K | 6,905 | 0.1% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $275.1K | 3,653 | 0.1% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $276.8K | 7,146 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $277.5K | 6,289 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $278.3K | 5,294 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $279.6K | 564 | 0.1% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $283.3K | 1,240 | 0.1% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $283.7K | 3,224 | 0.1% |
| RB Global Inc COM(RBA) | Stock | 74935Q107 | $284.3K | 2,966 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $285.7K | 1,489 | 0.1% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $287.1K | 3,618 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $288.4K | 667 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $293.1K | 1,272 | 0.1% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $297.3K | 568 | 0.1% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $297.9K | 5,499 | 0.1% |
| AES Corp COM(AES) | Stock | 00130H105 | $298.7K | 21,200 | 0.1% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $299.2K | 3,246 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $299.6K | 1,402 | 0.1% |
| Benchmark Electrs Inc COM(BHE) | Stock | 08160H101 | $306.8K | 5,473 | 0.1% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $309.4K | 283 | 0.1% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $311.4K | 4,710 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $311.8K | 1,437 | 0.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $314.1K | 6,706 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $314.8K | 3,011 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $315.1K | 878 | 0.1% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $319.8K | 2,835 | 0.1% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $322.7K | 4,365 | 0.1% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $322.7K | 1,702 | 0.1% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $323.0K | 3,750 | 0.1% |
| Reinsurance Group Amer Inc COM New(RGA) | Stock | 759351604 | $332.4K | 1,628 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $332.4K | 5,433 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $335.9K | 981 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $335.9K | 943 | 0.1% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $337.4K | 10,716 | 0.1% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $339.8K | 8,064 | 0.1% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $341.1K | 5,609 | 0.1% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $346.4K | 8,362 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $346.6K | 3,755 | 0.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $346.9K | 3,750 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $350.8K | 2,188 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $351.3K | 826 | 0.1% |
| Expro Group Holdings NV COM(XPRO) | Stock | N3144W105 | $352.2K | 20,227 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $352.6K | 1,889 | 0.1% |
| Southstate BK Corp COM(SSB) | Stock | 84472E102 | $353.3K | 3,819 | 0.1% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $356.0K | 1,049 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $360.7K | 2,663 | 0.1% |