Q1 2026 Holdings
Filed 2026-05-15 | 190 holdings | $710.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG Systems International Inc(CSGS) | CS | 126349109 | $1.9M | 24,072 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CS | 781846209 | $2.0M | 30,019 | 0.3% |
| Independent Bank Corp(INDB) | CS | 453836108 | $2.0M | 26,627 | 0.3% |
| Esco Technologies(ESE) | CS | 296315104 | $2.1M | 7,292 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $2.1M | 4,368 | 0.3% |
| First Financial Corp(THFF) | CS | 320218100 | $2.1M | 33,920 | 0.3% |
| Fulton Financial Corp(FULT) | CS | 360271100 | $2.3M | 112,728 | 0.3% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $2.3M | 31,863 | 0.3% |
| Prog Holdings(PRG) | CS | 74319R101 | $2.4M | 81,917 | 0.3% |
| S&T Bancorp Inc(STBA) | CS | 783859101 | $2.4M | 57,023 | 0.3% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $2.6M | 91,848 | 0.4% |
| Minerals Technologies Inc(MTX) | CS | 603158106 | $2.7M | 38,330 | 0.4% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.8M | 45,552 | 0.4% |
| Yeti Holdings Inc(YETI) | CS | 98585X104 | $2.8M | 76,490 | 0.4% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.8M | 101,195 | 0.4% |
| Marsh & Mclennan Cos(MRSH) | CS | 571748102 | $2.9M | 16,443 | 0.4% |
| American Tower Corp(AMT) | CS | 03027X100 | $2.9M | 16,616 | 0.4% |
| Employers Holdings(EIG) | CS | 292218104 | $2.9M | 71,114 | 0.4% |
| Mission Produce Inc(AVO) | CS | 60510V108 | $2.9M | 213,373 | 0.4% |
| Chesapeake Utilities Corp(CPK) | CS | 165303108 | $3.0M | 24,066 | 0.4% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $3.1M | 68,040 | 0.4% |
| Sysco Corp(SYY) | CS | 871829107 | $3.1M | 44,018 | 0.4% |
| Quaker Chemical Corp(KWR) | CS | 747316107 | $3.1M | 25,288 | 0.4% |
| Innovex International Inc(INVX) | CS | 457651107 | $3.2M | 131,356 | 0.5% |
| AAR Corp(AIR) | CS | 000361105 | $3.2M | 29,341 | 0.5% |
| Mondelez International Inc(MDLZ) | CS | 609207105 | $3.3M | 56,476 | 0.5% |
| Masco Corp(MAS) | CS | 574599106 | $3.3M | 54,089 | 0.5% |
| Levi Strauss & Co(LEVI) | CS | 52736R102 | $3.3M | 178,196 | 0.5% |
| PPG Industries Inc(PPG) | CS | 693506107 | $3.4M | 31,421 | 0.5% |
| Fastenal Co(FAST) | CS | 311900104 | $3.5M | 74,986 | 0.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $3.5M | 25,872 | 0.5% |
| PulteGroup Inc(PHM) | CS | 745867101 | $3.5M | 30,051 | 0.5% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $3.6M | 38,393 | 0.5% |
| Public Storage(PSA) | CS | 74460D109 | $3.6M | 13,177 | 0.5% |
| 1st Source Corp(SRCE) | CS | 336901103 | $3.6M | 51,762 | 0.5% |
| Avalonbay Communities Inc(AVB) | CS | 053484101 | $3.6M | 21,952 | 0.5% |
| Broadstone Net Lease(BNL) | CS | 11135E203 | $3.6M | 197,103 | 0.5% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $3.6M | 36,905 | 0.5% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $3.6M | 11,172 | 0.5% |
| RPM Intl Inc(RPM) | CS | 749685103 | $3.6M | 36,451 | 0.5% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $3.6M | 348,531 | 0.5% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $3.7M | 203,785 | 0.5% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $3.8M | 31,977 | 0.5% |
| Cohu Inc(COHU) | CS | 192576106 | $3.9M | 126,022 | 0.5% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $3.9M | 45,340 | 0.5% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $3.9M | 60,390 | 0.5% |
| Home Depot Inc(HD) | CS | 437076102 | $3.9M | 11,925 | 0.6% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $3.9M | 43,538 | 0.6% |
| Alamo Group Inc(ALG) | CS | 011311107 | $3.9M | 23,914 | 0.6% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $4.0M | 109,920 | 0.6% |