Q1 2026 Holdings
Filed 2026-04-10 | 397 holdings | $620.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder Systems(R) | Equities | 783549108 | $285.8K | 1,396 | 0.0% |
| Rus Mid Cap ETF(IWR) | Equities | 464287499 | $286.1K | 2,943 | 0.0% |
| WIlliam Sonoma Inc(WSM) | Equities | 969904101 | $287.5K | 1,577 | 0.0% |
| Old Dominion Freight Line Inc C(ODFL) | Equities | 679580100 | $290.4K | 1,486 | 0.0% |
| Vanguard Ftse All Wo(VEU) | Equities | 922042775 | $296.6K | 3,950 | 0.0% |
| Ferguson Enterprises Inc Common(FERG) | Equities | 31488V107 | $302.1K | 1,295 | 0.0% |
| Commerce Bancshares(CBSH) | Equities | 200525103 | $305.2K | 6,204 | 0.0% |
| Pool Corp(POOL) | Equities | 73278L105 | $305.9K | 1,512 | 0.0% |
| Evolv Technologies Hldngs Inc C(EVLV) | Equities | 30049H102 | $307.0K | 50,746 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $308.3K | 1,626 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Equities | 88023U101 | $312.9K | 4,233 | 0.1% |
| ETF Barclays 1-3 Yr(IGSB) | Equities | 464288646 | $315.4K | 6,000 | 0.1% |
| Oge Energy Co(OGE) | Equities | 670837103 | $316.8K | 6,606 | 0.1% |
| Atlanta Braves Hldgs Inc COM SE(BATRK) | Equities | 047726302 | $317.9K | 7,445 | 0.1% |
| Sanmina Corp(SANM) | Equities | 801056102 | $322.2K | 2,485 | 0.1% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $324.9K | 1,375 | 0.1% |
| Bristol Myers Squibb(BMY) | Equities | 110122108 | $326.9K | 5,390 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $329.5K | 3,209 | 0.1% |
| Illuminia Inc(ILMN) | Equities | 452327109 | $332.2K | 2,695 | 0.1% |
| Capital One Financia(COF) | Equities | 14040H105 | $340.0K | 1,864 | 0.1% |
| Solventum Corp COM SHS(SOLV) | Equities | 83444M101 | $341.7K | 5,232 | 0.1% |
| C H Robinson Ww(CHRW) | Equities | 12541W209 | $342.3K | 2,061 | 0.1% |
| Amentum Holdings Inc COM(AMTM) | Equities | 023939101 | $350.0K | 13,418 | 0.1% |
| Thermo Fisher Scient(TMO) | Equities | 883556102 | $351.0K | 714 | 0.1% |
| Procore Technologies(PCOR) | Equities | 74275K108 | $357.0K | 6,264 | 0.1% |
| US Foods Hldg Corp COM(USFD) | Equities | 912008109 | $358.7K | 3,890 | 0.1% |
| Evercore PartNErs(EVR) | Equities | 29977A105 | $372.2K | 1,247 | 0.1% |
| Spotify Technology S A(SPOT) | Equities | L8681T102 | $380.7K | 785 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $383.1K | 2,604 | 0.1% |
| Honeywell Int'l Inc(HON) | Equities | 438516106 | $388.1K | 1,717 | 0.1% |
| Houlihan Lokey Inc(HLI) | Equities | 441593100 | $390.2K | 2,717 | 0.1% |
| Fidelity Comwlth TR Nasdaq Comp(ONEQ) | Equities | 315912808 | $390.7K | 4,601 | 0.1% |
| Castle Biosciences(CSTL) | Equities | 14843C105 | $405.2K | 16,504 | 0.1% |
| Spx Corp USD(SPXC) | Equities | 78473E103 | $409.9K | 2,050 | 0.1% |
| Cytokinetics Inc COM New(CYTK) | Equities | 23282W605 | $421.4K | 6,394 | 0.1% |
| Micron Technology(MU) | Equities | 595112103 | $425.3K | 1,259 | 0.1% |
| Texas Instruments(TXN) | Equities | 882508104 | $426.5K | 2,197 | 0.1% |
| ETF Vanguard Div(VIG) | Equities | 921908844 | $442.2K | 2,056 | 0.1% |
| Timken Company(TKR) | Equities | 887389104 | $443.2K | 4,407 | 0.1% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $443.5K | 626 | 0.1% |
| Marriott Intl(MAR) | Equities | 571903202 | $444.5K | 1,359 | 0.1% |
| iShares Msci USA Min Vol Factor(USMV) | Equities | 46429B697 | $449.9K | 4,851 | 0.1% |
| Trane Technologies PLC SHS(TT) | Equities | G8994E103 | $450.9K | 1,082 | 0.1% |
| Anthem Inc(ELV) | Equities | 036752103 | $451.4K | 1,542 | 0.1% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $455.3K | 1,972 | 0.1% |
| Watsco Inc(WSO) | Equities | 942622200 | $455.5K | 1,252 | 0.1% |
| West Pharmaceuticals(WST) | Equities | 955306105 | $458.4K | 1,829 | 0.1% |
| American Intl Corp(AIG) | Equities | 026874784 | $460.8K | 6,123 | 0.1% |
| Dick's Sporting Good(DKS) | Equities | 253393102 | $461.6K | 2,328 | 0.1% |
| Moog Inc(MOG/A) | Equities | 615394202 | $483.1K | 1,651 | 0.1% |