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 |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $30.3K | 579 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $30.4K | 145 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $30.4K | 369 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.4K | 163 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.6K | 429 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $30.8K | 263 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $30.9K | 391 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.3K | 805 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $32.0K | 187 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $32.4K | 196 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.4K | 465 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $32.6K | 283 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $32.6K | 60 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $32.8K | 1,082 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $32.9K | 640 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.9K | 700 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $33.0K | 232 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $33.2K | 392 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $33.2K | 103 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $33.6K | 784 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $33.7K | 85 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $34.0K | 259 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $34.1K | 734 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.2K | 302 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $34.2K | 647 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.2K | 545 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $34.6K | 1,162 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $34.7K | 271 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $35.2K | 3,196 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $35.3K | 254 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $35.7K | 642 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $35.8K | 249 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $36.0K | 705 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.0K | 402 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $36.3K | 624 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $36.8K | 308 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $37.2K | 260 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $37.3K | 76 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $37.4K | 116 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $37.8K | 847 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $38.1K | 410 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $38.7K | 2,470 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $38.7K | 224 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $38.7K | 114 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $38.8K | 542 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $39.1K | 188 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $39.6K | 259 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $40.0K | 431 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $40.2K | 404 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $40.4K | 319 | 0.0% |