Institutional
ARGENT CAPITAL MANAGEMENT LLC
CIK 0001120926
$3.17B
Reported AUM
158
Positions
Q1 2026
Period
2026-05-21
Filed
The Brief · ARGENT CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
ARGENT CAPITAL MANAGEMENT LLC closed its position in iShares Russell 1000 ETF IWB, reducing its exposure by $74.3M. The fund established several new positions, led by a $41.4M investment in PNC Financial Services Group, Inc. PNC and $31.9M in SiteOne Landscape Supply, Inc. SITE. Additionally, the fund significantly increased its holdings in US Foods Holding Corp. USFD by 698.377%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | $368.53 | -0.98% | 112.92% | 175.80% | $202.3M | 6.38% | −48,259 | −6.4% |
| 2 | NVDA | NVIDIA Corporation | $205.10 | -6.20% | 44.92% | 955.49% | $201.1M | 6.34% | −94,827 | −7.6% |
| 3 | AMZN | Amazon.com, Inc. | $246.03 | -3.06% | 15.20% | 47.87% | $181.4M | 5.72% | −71,954 | −7.6% |
| 4 | MSFT | Microsoft Corporation | $416.67 | -2.66% | -10.71% | 52.39% | $160.0M | 5.05% | −40,798 | −8.6% |
| 5 | HCA | HCA Healthcare, Inc. | $372.13 | 2.85% | -2.53% | 56.04% | $102.1M | 3.22% | −8,110 | −3.6% |
| 6 | MA | Mastercard Incorporated | $491.08 | 1.93% | -16.29% | 31.00% | $100.4M | 3.17% | −9,866 | −4.7% |
| 7 | XOM | Exxon Mobil Corp | $149.92 | -1.39% | 48.36% | 212.97% | $99.7M | 3.14% | −54,526 | −8.5% |
| 8 | AVGO | Broadcom Inc. | $385.73 | -7.92% | 57.48% | 771.51% | $97.1M | 3.06% | −27,823 | −8.1% |
| 9 | AAPL | Apple Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $87.8M | 2.77% | −22,947 | −6.2% |
| 10 | TDG | TransDigm Group Incorporated | $1238.74 | 0.87% | -9.69% | 132.48% | $87.2M | 2.75% | +10,439 | +16.1% |
| 11 | URI | United Rentals, Inc. | $1067.77 | -1.55% | 52.37% | 235.99% | $81.0M | 2.55% | −4,443 | −3.8% |
| 12 | AMAT | Applied Materials, Inc. | $453.01 | -9.71% | 173.68% | 237.67% | $80.0M | 2.52% | −239,211 | −50.5% |
| 13 | DHI | D.R. Horton, Inc. | $145.60 | -0.55% | 21.99% | 60.58% | $69.6M | 2.20% | −18,809 | −3.6% |
| 14 | DHR | Danaher Corporation | $184.30 | -1.25% | -5.33% | -28.54% | $61.1M | 1.93% | −30,439 | −8.6% |
| 15 | JPM | JPMorgan Chase & Co. | $312.37 | 0.48% | 19.84% | 133.52% | $60.3M | 1.90% | −21,859 | −9.6% |
| 16 | MUSA | Murphy USA Inc. | $546.51 | 1.25% | 29.28% | 280.06% | $59.4M | 1.87% | −3,780 | −3.0% |
| 17 | ETN | Eaton Corporation plc | $395.94 | -5.42% | 20.84% | 171.29% | $58.3M | 1.84% | +40,985 | +33.6% |
| 18 | PGR | The Progressive Corporation | $204.02 | 4.42% | -22.22% | 139.78% | $57.5M | 1.82% | −31,897 | −9.9% |
| 19 | META | Meta Platforms, Inc. | $593.00 | -5.51% | -14.74% | 67.74% | $55.2M | 1.74% | −8,304 | −7.9% |
| 20 | NEE | NextEra Energy, Inc. | $85.84 | 0.19% | 23.39% | 25.67% | $53.5M | 1.69% | −50,356 | −8.0% |
| 21 | WCN | Waste Connections, Inc. | $155.22 | 0.82% | -17.91% | 26.78% | $50.6M | 1.60% | −26,822 | −7.9% |
| 22 | ORLY | O'Reilly Automotive, Inc. | $90.33 | 2.18% | -1.65% | 124.39% | $49.6M | 1.56% | −46,882 | −8.0% |
| 23 | FTNT | Fortinet, Inc. | $144.68 | -3.33% | 37.87% | 165.72% | $45.8M | 1.45% | −25,877 | −4.4% |
| 24 | PNC | PNC Financial Services Group, Inc. | $228.37 | 0.57% | 32.15% | 50.22% | $41.4M | 1.31% | +199,075 | NEW |
| 25 | USFD | US Foods Holding Corp. | $84.61 | 2.93% | 8.82% | 146.39% | $37.5M | 1.18% | +355,432 | +698.4% |
| 26 | MEDP | Medpace Holdings, Inc. | $454.25 | -0.97% | 53.20% | 158.18% | $36.8M | 1.16% | +250 | +0.3% |
| 27 | FERG | Ferguson Enterprises Inc. | $229.58 | -0.44% | 10.91% | 81.16% | $34.2M | 1.08% | −4,833 | −3.2% |
| 28 | SITE | SiteOne Landscape Supply, Inc. | $105.05 | 2.30% | -13.89% | -39.90% | $31.9M | 1.01% | +239,776 | NEW |
| 29 | TYL | Tyler Technologies, Inc. | $312.07 | 1.27% | -45.84% | -36.65% | $31.2M | 0.98% | +61,692 | +209.4% |
| 30 | APO | Apollo Global Management, Inc. | $128.03 | -0.30% | -2.53% | 140.69% | $31.1M | 0.98% | +165,974 | +146.5% |
| 31 | CVX | Chevron Corporation | $187.31 | -0.55% | — | — | $30.0M | 0.95% | −16,538 | −10.2% |
| 32 | VTRS | Viatris Inc. | $15.88 | -0.13% | — | — | $29.2M | 0.92% | +2,160,900 | NEW |
| 33 | HLI | Houlihan Lokey, Inc. | $139.25 | -1.38% | — | — | $29.1M | 0.92% | −33,673 | −14.3% |
| 34 | AMGN | Amgen Inc. | $349.58 | 1.15% | — | — | $26.7M | 0.84% | −8,963 | −10.6% |
| 35 | OMF | OneMain Holdings, Inc. | $55.36 | 0.14% | — | — | $24.9M | 0.79% | −339,668 | −42.2% |
| 36 | PATK | Patrick Industries, Inc. | $85.12 | -1.08% | — | — | $24.0M | 0.76% | −2,781 | −1.3% |
| 37 | SCHW | The Charles Schwab Corporation | $88.84 | 0.95% | — | — | $23.6M | 0.74% | +250,749 | NEW |
| 38 | MRK | Merck & Co, Inc. | $120.79 | 0.44% | — | — | $22.3M | 0.70% | +181,978 | +5236.8% |
| 39 | RLI | RLI Corp | $52.38 | 4.03% | — | — | $21.4M | 0.67% | +262,218 | +233.6% |
| 40 | RSG | Republic Services, Inc. | $210.04 | 1.02% | — | — | $21.0M | 0.66% | −10,963 | −10.2% |
| 41 | TXN | Texas Instruments Incorporated | $285.06 | -6.65% | — | — | $20.1M | 0.63% | −14,469 | −12.3% |
| 42 | IFF | International Flavors & Fragrances Inc | $73.01 | -0.30% | — | — | $19.4M | 0.61% | +267,273 | NEW |
| 43 | PEP | PepsiCo, Inc. | $141.92 | -0.16% | — | — | $19.0M | 0.60% | −11,231 | −8.4% |
| 44 | GRMN | Garmin Ltd. | $236.57 | -2.23% | — | — | $18.9M | 0.60% | −9,404 | −10.3% |
| 45 | HD | The Home Depot, Inc. | $310.78 | 0.27% | — | — | $18.8M | 0.59% | −7,096 | −11.0% |
| 46 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $18.4M | 0.58% | −9,412 | −11.1% |
| 47 | WEC | WEC Energy Group Inc. | $112.95 | 1.55% | — | — | $18.0M | 0.57% | +155,296 | NEW |
| 48 | MDT | Medtronic, PLC | $81.67 | -0.32% | — | — | $17.3M | 0.55% | +199,599 | NEW |
| 49 | TMO | Thermo Fisher Scientific, Inc. | $472.80 | -1.91% | — | — | $16.5M | 0.52% | −18,757 | −35.8% |
| 50 | NOW | ServiceNow, Inc. | $112.45 | -5.79% | — | — | $15.5M | 0.49% | −127,470 | −46.3% |
| 51 | ADI | Analog Devices, Inc. | $401.39 | -6.38% | — | — | $15.0M | 0.47% | −5,477 | −10.4% |
| 52 | MSI | Motorola Solutions, Inc. | $410.34 | -0.09% | — | — | $14.6M | 0.46% | +25,290 | +305.6% |
| 53 | MSA | MSA Safety Incorporated | $161.30 | -0.13% | — | — | $14.6M | 0.46% | −11,596 | −11.5% |
| 54 | EXR | Extra Space Storage Inc. | $145.31 | -0.38% | — | — | $14.3M | 0.45% | −12,815 | −10.5% |
| 55 | CG | The Carlyle Group Inc. | $43.48 | -0.11% | — | — | $13.9M | 0.44% | −315,478 | −52.3% |
| 56 | MSM | MSC Industrial Direct Co., Inc. | $115.51 | -1.26% | — | — | $13.8M | 0.43% | +149,087 | NEW |
| 57 | SSD | Simpson Manufacturing Co., Inc. | $185.41 | -0.75% | — | — | $13.7M | 0.43% | +19,097 | +31.5% |
| 58 | LMT | Lockheed Martin Corporation | $523.76 | 0.91% | — | — | $12.9M | 0.41% | +20,956 | +4555.7% |
| 59 | VCTR | Victory Capital Holdings, Inc. | $87.50 | -1.43% | — | — | $11.8M | 0.37% | +61,583 | +52.1% |
| 60 | ORCL | Oracle Corporation | $213.68 | -9.59% | — | — | $10.3M | 0.33% | −7,691 | −9.9% |
| 61 | FIX | Comfort Systems USA, Inc. | $1843.94 | -3.69% | — | — | $9.6M | 0.30% | +1,202 | +20.8% |
| 62 | LPLA | LPL Financial Holdings Inc. | $288.49 | -1.15% | — | — | $8.7M | 0.27% | +9,728 | +50.9% |
| 63 | FN | Fabrinet | $621.25 | -13.09% | — | — | $8.5M | 0.27% | +2,817 | +21.0% |
| 64 | AX | Axos Financials, Inc. | $87.81 | 0.17% | — | — | $8.0M | 0.25% | +48,172 | +105.3% |
| 65 | NRG | NRG Energy, Inc. | $129.20 | -3.14% | — | — | $8.0M | 0.25% | +24,379 | +80.9% |
| 66 | AME | AMETEK, Inc. | $226.55 | -0.97% | — | — | $7.2M | 0.23% | +10,928 | +48.4% |
| 67 | MPWR | Monolithic Power Systems, Inc. | $1481.05 | -10.38% | — | — | $7.1M | 0.22% | +2,312 | +54.9% |
| 68 | FSV | FirstService Corporation | $140.68 | 0.76% | — | — | $7.1M | 0.22% | +17,377 | +52.0% |
| 69 | FTI | TechnipFMC plc | $66.82 | -3.17% | — | — | $7.0M | 0.22% | +101,184 | NEW |
| 70 | CIGI | Colliers International Group Inc. | $97.16 | -0.35% | — | — | $6.9M | 0.22% | +22,118 | +51.6% |
| 71 | SGI | Somnigroup International Inc. | $68.01 | -2.33% | — | — | $6.7M | 0.21% | +30,839 | +51.1% |
| 72 | ADUS | Addus Homecare Corp | $92.10 | 2.68% | — | — | $6.6M | 0.21% | +25,315 | +56.4% |
| 73 | ULS | UL Solutions Inc. | $96.81 | -2.41% | — | — | $6.6M | 0.21% | +26,828 | +53.9% |
| 74 | DSGX | The Descartes Systems Group Inc. | $75.46 | -3.14% | — | — | $6.5M | 0.20% | +32,824 | +56.9% |
| 75 | HLT | Hilton Worldwide Holdings Inc. | $343.10 | 1.46% | — | — | $6.4M | 0.20% | +7,988 | +60.7% |
| 76 | FSS | Federal Signal Corporation | $106.49 | -1.32% | — | — | $6.2M | 0.20% | +20,310 | +54.9% |
| 77 | CTAS | Cintas Corporation | $179.85 | -0.06% | — | — | $6.2M | 0.19% | +14,231 | +64.2% |
| 78 | VRT | Vertiv Holdings Co | $300.51 | -7.23% | — | — | $6.1M | 0.19% | +11,809 | +93.2% |
| 79 | WWD | Woodward Inc. | $357.74 | -0.73% | — | — | $6.0M | 0.19% | +6,194 | +58.4% |
| 80 | CWST | Casella Waste Systems, Inc. | $85.90 | 2.69% | — | — | $5.8M | 0.18% | +66,765 | +1054.4% |
| 81 | HLNE | Hamilton Lane Incorporated | $80.46 | -2.67% | — | — | $5.5M | 0.17% | +19,345 | +53.9% |
| 82 | OSIS | OSI Systems, Inc. | $197.73 | -7.00% | — | — | $5.3M | 0.17% | +19,877 | NEW |
| 83 | CACI | CACI International Inc. | $531.41 | -0.14% | — | — | $5.2M | 0.16% | +9,483 | NEW |
| 84 | CHRW | C.H. Robinson Worldwide, Inc. | $184.09 | -0.27% | — | — | $5.0M | 0.16% | +30,212 | NEW |
| 85 | ESI | Element Solutions Inc | $39.84 | -5.17% | — | — | $4.8M | 0.15% | +140,145 | NEW |
| 86 | HEI/A | HEICO Corporation | — | — | — | — | $4.7M | 0.15% | +7,816 | +54.6% |
| 87 | GOOG | Alphabet Inc. Class C | $365.76 | -0.95% | — | — | $4.6M | 0.15% | −139 | −0.9% |
| 88 | BLD | TopBuild Corp. | $401.82 | -1.11% | — | — | $4.6M | 0.14% | +1,521 | +13.2% |
| 89 | WMT | Walmart, Inc. | $118.88 | 0.97% | — | — | $3.9M | 0.12% | −18 | −0.1% |
| 90 | APG | APi Group Corporation | $41.98 | -0.99% | — | — | $3.7M | 0.12% | +90,530 | NEW |
| 91 | RBC | RBC Bearings Incorporated | $590.09 | 0.06% | — | — | $3.2M | 0.10% | +1,353 | +29.6% |
| 92 | COST | Costco Wholesale Corporation | $971.87 | -0.05% | — | — | $2.5M | 0.08% | −225 | −8.3% |
| 93 | NPO | EnPro Inc. | $312.14 | -1.66% | — | — | $2.4M | 0.08% | +3,429 | +54.8% |
| 94 | GRBK | Green Brick Partners Inc. | $68.81 | -0.74% | — | — | $2.4M | 0.08% | +11,672 | +45.4% |
| 95 | PLUS | ePlus, Inc. | $82.32 | 1.76% | — | — | $2.3M | 0.07% | +10,541 | +54.4% |
| 96 | CRVL | CorVel Corporation | $59.87 | 1.10% | — | — | $2.2M | 0.07% | +13,930 | +52.4% |
| 97 | TT | Trane Technologies plc | $456.84 | -1.49% | — | — | $2.2M | 0.07% | −185 | −3.4% |
| 98 | MOD | Modine Manufacturing Company | $276.51 | -8.20% | — | — | $2.2M | 0.07% | +2,060 | +25.4% |
| 99 | MGY | Magnolia Oil & Gas Corporation | $27.51 | -2.45% | — | — | $2.0M | 0.06% | +21,206 | +49.7% |
| 100 | IESC | IES Holdings, Inc. | $720.72 | -2.88% | — | — | $1.9M | 0.06% | +1,416 | +53.8% |
| 101 | SKY | Champion Homes, Inc. | — | — | — | — | $1.8M | 0.06% | +6,994 | +40.7% |
| 102 | V | Visa Inc. | — | — | — | — | $1.6M | 0.05% | −241,150 | −97.8% |
| 103 | GBCI | Glacier Bancorp, Inc. | — | — | — | — | $1.6M | 0.05% | +19,958 | +120.4% |
| 104 | IVV | iShares Core S&P 500 ETF | — | — | — | — | $1.6M | 0.05% | −3,922 | −62.0% |
| 105 | ENSG | The Ensign Group, Inc. | — | — | — | — | $1.5M | 0.05% | +2,073 | +37.2% |
| 106 | BCPC | Balchem Corporation | — | — | — | — | $1.5M | 0.05% | +3,112 | +55.8% |
| 107 | VSEC | VSE Corporation | — | — | — | — | $1.5M | 0.05% | +2,934 | +58.8% |
| 108 | MSGS | Madison Square Garden Sports Corp | — | — | — | — | $1.4M | 0.05% | +1,591 | +54.6% |
| 109 | COIN | Coinbase Global, Inc. | — | — | — | — | $1.2M | 0.04% | +5,642 | +382.2% |
| 110 | ABG | Asbury Automotive Group, Inc. | — | — | — | — | $1.2M | 0.04% | +2,226 | +54.6% |
| 111 | CPK | Chesapeake Utilities Corp | — | — | — | — | $1.2M | 0.04% | +3,408 | +54.5% |
| 112 | PG | The Procter & Gamble Company | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 113 | EW | Edwards Lifesciences | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 114 | ADP | Automatic Data Processing, Inc. | — | — | — | — | $1.1M | 0.03% | −486 | −8.2% |
| 115 | ALG | Alamo Group Inc. | — | — | — | — | $1.0M | 0.03% | +2,244 | +55.7% |
| 116 | CON | Concentra Group Holdings Parent, Inc. | — | — | — | — | $1.0M | 0.03% | +14,173 | +42.0% |
| 117 | HRI | Herc Holdings, Inc. | — | — | — | — | $1.0M | 0.03% | +3,688 | +55.9% |
| 118 | ICE | Intercontinental Exchange | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 119 | HON | Honeywell International Inc. | — | — | — | — | $1.0M | 0.03% | −219 | −4.7% |
| 120 | MRVL | Marvell Technology, Inc. | — | — | — | — | $998K | 0.03% | −985 | −8.9% |
| 121 | NOVT | Novanta Inc. | — | — | — | — | $906K | 0.03% | +2,735 | +55.4% |
| 122 | RMBS | Rambus Inc. | — | — | — | — | $860K | 0.03% | +3,598 | +56.2% |
| 123 | CSW | CSW Industrials, Inc. | — | — | — | — | $846K | 0.03% | +1,200 | +58.7% |
| 124 | BK | Bank of New York Mellon Corp | — | — | — | — | $795K | 0.03% | — | HELD |
| 125 | KO | Coca-Cola | — | — | — | — | $784K | 0.02% | — | HELD |
| 126 | HWKN | Hawkins, Inc. | — | — | — | — | $777K | 0.02% | +1,517 | +42.8% |
| 127 | BRK/B | Berkshire Hathaway Inc. Class B | — | — | — | — | $771K | 0.02% | −50 | −3.0% |
| 128 | IIIV | I3 Verticals, LLC | — | — | — | — | $747K | 0.02% | +11,918 | +55.5% |
| 129 | EMR | Emerson Electric Co. | — | — | — | — | $728K | 0.02% | −63,716 | −92.0% |
| 130 | BRK/A | Berkshire Hathaway Inc. | — | — | — | — | $718K | 0.02% | — | HELD |
| 131 | LGND | Ligand Pharmaceuticals Incorporated | — | — | — | — | $696K | 0.02% | +3,485 | NEW |
| 132 | QLYS | Qualys, Inc. | — | — | — | — | $594K | 0.02% | +2,386 | +54.5% |
| 133 | HALO | Halozyme Therapeutics, Inc. | — | — | — | — | $585K | 0.02% | +3,104 | +52.2% |
| 134 | PANW | Palo Alto Networks, Inc. | — | — | — | — | $581K | 0.02% | — | HELD |
| 135 | BELFB | Bel Fuse Inc. | — | — | — | — | $558K | 0.02% | +2,816 | NEW |
| 136 | CHEF | The Chefs' Warehouse, Inc. | — | — | — | — | $546K | 0.02% | +9,188 | NEW |
| 137 | BX | Blackstone Inc. | — | — | — | — | $480K | 0.02% | −523,506 | −99.2% |
| 138 | WLDN | Willdan Group, Inc. | — | — | — | — | $447K | 0.01% | +5,836 | NEW |
| 139 | TJX | TJX Co. | — | — | — | — | $431K | 0.01% | — | HELD |
| 140 | FDS | Factset Research Systems, Inc. | — | — | — | — | $424K | 0.01% | — | HELD |
| 141 | AMID | Argent Mid Cap ETF | — | — | — | — | $383K | 0.01% | — | HELD |
| 142 | DIS | The Walt Disney Company | — | — | — | — | $381K | 0.01% | — | HELD |
| 143 | CARR | Carrier Global Corporation | — | — | — | — | $375K | 0.01% | — | HELD |
| 144 | ABBV | AbbVie Inc. | — | — | — | — | $366K | 0.01% | −99 | −5.5% |
| 145 | SBUX | Starbucks Corp | — | — | — | — | $326K | 0.01% | +3 | +0.1% |
| 146 | CSCO | Cisco Systems, Inc. | — | — | — | — | $319K | 0.01% | −641 | −13.5% |
| 147 | TSCO | Tractor Supply Company | — | — | — | — | $303K | 0.01% | −292,402 | −97.8% |
| 148 | MTZ | MasTec, Inc. | — | — | — | — | $301K | 0.01% | — | HELD |
| 149 | CAH | Cardinal Health Inc | — | — | — | — | $285K | 0.01% | — | HELD |
| 150 | IEFA | iShares Core MSCI EAFE ETF | — | — | — | — | $266K | 0.01% | — | HELD |
| 151 | IBP | Installed Building Products, Inc. | — | — | — | — | $261K | 0.01% | −21 | −2.1% |
| 152 | SCHX | Schwab US Large-Cap ETF | — | — | — | — | $255K | 0.01% | −294,202 | −96.7% |
| 153 | PKG | Packaging Corp. of America | — | — | — | — | $250K | 0.01% | — | HELD |
| 154 | FICO | Fair Isaac Corporation | — | — | — | — | $220K | 0.01% | −2,551 | −92.5% |
| 155 | IBM | International Business Machines Corp | — | — | — | — | $220K | 0.01% | — | HELD |
| 156 | ABT | Abbott Laboratories | — | — | — | — | $219K | 0.01% | — | HELD |
| 157 | AMP | Ameriprise Financial, Inc. | — | — | — | — | $212K | 0.01% | — | HELD |
| 158 | PM | Philip Morris International | — | — | — | — | $205K | 0.01% | +1,240 | NEW |
| 159 | IWB | iShares Russell 1000 ETF | — | — | — | — | — | — | −199,085 | EXITED |
| 160 | SCHD | Schwab US Dividend Equity ETF | — | — | — | — | — | — | −1,086,931 | EXITED |
| 161 | UNH | UnitedHealth Group, Incorporated | — | — | — | — | — | — | −43,834 | EXITED |
| 162 | INTU | Intuit Inc. | — | — | — | — | — | — | −12,770 | EXITED |
| 163 | IWR | IShares Russell Mid-cap ETF | — | — | — | — | — | — | −80,192 | EXITED |
| 164 | A | Agilent Technologies, Inc. | — | — | — | — | — | — | −33,866 | EXITED |
| 165 | MANH | Manhattan Associates, Inc. | — | — | — | — | — | — | −19,640 | EXITED |
| 166 | BLDR | Builders FirstSource, Inc. | — | — | — | — | — | — | −29,649 | EXITED |
| 167 | LNG | Cheniere Energy, Inc | — | — | — | — | — | — | −15,316 | EXITED |
| 168 | CPRT | Copart, Inc. | — | — | — | — | — | — | −46,817 | EXITED |
| 169 | IWD | iShares Russell 1000 Value ETF | — | — | — | — | — | — | −8,485 | EXITED |
| 170 | BMI | Badger Meter, Inc. | — | — | — | — | — | — | −8,525 | EXITED |
| 171 | BAH | Booz Allen Hamilton Holding Corporation | — | — | — | — | — | — | −10,019 | EXITED |
| 172 | ICFI | ICF International Inc. | — | — | — | — | — | — | −9,832 | EXITED |
| 173 | BRBR | BellRing Brands, Inc. | — | — | — | — | — | — | −23,689 | EXITED |
| 174 | KNSL | Kinsale Capital Group, Inc. | — | — | — | — | — | — | −1,275 | EXITED |
| 175 | SCHM | Schwab US Mid-Cap ETF | — | — | — | — | — | — | −9,831 | EXITED |
| 176 | ADBE | Adobe Inc. | — | — | — | — | — | — | −770 | EXITED |
| 177 | EL | Estee Lauder | — | — | — | — | — | — | −2,000 | EXITED |
| 178 | BLK | BlackRock, Inc. | — | — | — | — | — | — | −192 | EXITED |
Source: SEC EDGAR · accession 0001120926-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.