Q1 2026 Holdings
Filed 2026-04-08 | 374 holdings | $411.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $265.3K | 27,605 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $267.0K | 7,929 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $276.8K | 2,017 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $277.3K | 2,115 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $277.4K | 17,842 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $281.4K | 2,034 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $288.1K | 2,587 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $289.9K | 6,535 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $292.2K | 6,269 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $294.3K | 3,556 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $295.7K | 1,112 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $298.3K | 2,077 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $301.6K | 1,100 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $302.7K | 693 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $315.9K | 6,734 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $317.2K | 2,866 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $318.5K | 3,460 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $329.0K | 575 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $332.7K | 1,650 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $334.2K | 5,989 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $341.5K | 4,593 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $347.4K | 2,713 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $356.1K | 5,821 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $360.1K | 5,869 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $362.0K | 4,475 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $362.0K | 1,568 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $371.1K | 3,216 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $373.2K | 8,043 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $378.4K | 257 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $381.1K | 2,115 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $385.4K | 33,633 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $387.1K | 2,349 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $389.7K | 2,279 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $394.0K | 1,200 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $395.8K | 210 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $398.3K | 5,710 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $407.3K | 2,813 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $408.7K | 3,707 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $414.6K | 3,542 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $418.3K | 5,423 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $418.9K | 2,613 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $418.9K | 3,819 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $425.5K | 10,502 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $433.2K | 5,896 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $434.2K | 8,034 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436.4K | 1,174 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $436.6K | 4,436 | 0.1% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $437.4K | 6,474 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $439.8K | 14,975 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $442.4K | 16,360 | 0.1% |