Q1 2026 Holdings
Filed 2026-05-15 | 190 holdings | $710.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | CS | 036752103 | $206.7K | 706 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $289.3K | 4,091 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $292.0K | 657 | 0.0% |
| World Kinect Corp(WKC) | CS | 981475106 | $301.3K | 13,059 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $324.8K | 2,479 | 0.0% |
| Philip Morris International(PM) | CS | 718172109 | $373.7K | 2,260 | 0.1% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $431.0K | 13,909 | 0.1% |
| Mohawk Industries Inc(MHK) | CS | 608190104 | $432.2K | 4,390 | 0.1% |
| Fiserv Inc(FISV) | CS | 337738108 | $434.9K | 7,794 | 0.1% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $463.7K | 46,936 | 0.1% |
| Atkore Inc(ATKR) | CS | 047649108 | $464.2K | 7,879 | 0.1% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $511.4K | 9,498 | 0.1% |
| Universal Health Services Inc(UHS) | CS | 913903100 | $565.2K | 3,158 | 0.1% |
| Cummins Inc(CMI) | CS | 231021106 | $660.7K | 1,228 | 0.1% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $686.5K | 2,824 | 0.1% |
| iShares Short Term National(SUB) | EF | 464288158 | $708.2K | 6,650 | 0.1% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $727.1K | 2,687 | 0.1% |
| Great Southern Bancorp Inc(GSBC) | CS | 390905107 | $767.2K | 12,153 | 0.1% |
| Synaptics Inc(SYNA) | CS | 87157D109 | $777.7K | 11,104 | 0.1% |
| A. O. Smith Corp(AOS) | CS | 831865209 | $787.6K | 11,944 | 0.1% |
| Lowe's Companies Inc(LOW) | CS | 548661107 | $794.6K | 3,363 | 0.1% |
| Eli Lilly & Co(LLY) | CS | 532457108 | $800.2K | 870 | 0.1% |
| FactSet Research Systems Inc(FDS) | CS | 303075105 | $809.6K | 3,731 | 0.1% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $886.8K | 6,347 | 0.1% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $902.7K | 10,591 | 0.1% |
| Simmons First National Corp(SFNC) | CS | 828730200 | $903.0K | 46,427 | 0.1% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $917.4K | 5,833 | 0.1% |
| VanEck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $929.1K | 41,000 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $974.7K | 2,633 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $978.5K | 15,950 | 0.1% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $1.0M | 20,183 | 0.1% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $1.0M | 29,688 | 0.1% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $1.1M | 3,410 | 0.1% |
| AutoZone Inc(AZO) | CS | 053332102 | $1.1M | 317 | 0.2% |
| Healthcare Services Group Inc(HCSG) | CS | 421906108 | $1.1M | 59,367 | 0.2% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $1.1M | 6,445 | 0.2% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $1.2M | 11,059 | 0.2% |
| Ross Stores Inc(ROST) | CS | 778296103 | $1.2M | 5,573 | 0.2% |
| Steven Madden Ltd(SHOO) | CS | 556269108 | $1.2M | 36,464 | 0.2% |
| Douglas Dynamics Inc(PLOW) | CS | 25960R105 | $1.3M | 31,207 | 0.2% |
| Donaldson Inc(DCI) | CS | 257651109 | $1.3M | 15,551 | 0.2% |
| McKesson Corp(MCK) | CS | 58155Q103 | $1.4M | 1,568 | 0.2% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $1.5M | 5,097 | 0.2% |
| iShares Russell 3000 Value Ind(IUSV) | EF | 464287663 | $1.5M | 14,756 | 0.2% |
| Linde(LIN) | CS | G54950103 | $1.5M | 3,099 | 0.2% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $1.6M | 67,796 | 0.2% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $1.7M | 58,945 | 0.2% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $1.7M | 37,312 | 0.2% |
| J & J Snack Foods Corp(JJSF) | CS | 466032109 | $1.8M | 23,049 | 0.3% |
| The Marzetti Company(MZTI) | CS | 513847103 | $1.8M | 13,219 | 0.3% |