Q1 2026 Holdings
Filed 2026-05-13 | 726 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $25.0K | 172 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.1K | 83 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $25.3K | 215 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $25.4K | 191 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $25.5K | 394 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.7K | 357 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $25.7K | 150 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.8K | 390 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.9K | 350 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.9K | 566 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.9K | 190 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $26.0K | 247 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.1K | 98 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.1K | 96 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.2K | 638 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $26.3K | 156 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $26.3K | 462 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26.3K | 150 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $26.5K | 185 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $26.5K | 823 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $26.8K | 1,523 | 0.0% |
| Ishares TR(WSML) | MSCI WORLD SMALL | 46438G430 | $26.9K | 866 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $26.9K | 96 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.9K | 158 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.1K | 501 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $27.1K | 160 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $27.2K | 236 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $27.4K | 82 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $27.4K | 759 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $27.4K | 297 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $27.6K | 116 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $27.7K | 715 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $28.0K | 77 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $28.0K | 148 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $28.2K | 395 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $28.3K | 163 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.3K | 114 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $28.3K | 111 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $28.4K | 843 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $28.4K | 130 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $28.7K | 235 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $28.7K | 15 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $28.7K | 297 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $28.9K | 257 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $29.2K | 407 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $29.4K | 610 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $29.4K | 509 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.0K | 424 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $30.1K | 141 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $30.2K | 424 | 0.0% |