Q2 2026 Holdings
Filed 2026-08-14 | 193 holdings | $760.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | CS | 925550105 | $226.2K | 4,737 | 0.0% |
| AutoZone Inc(AZO) | CS | 053332102 | $255.7K | 80 | 0.0% |
| Elevance Health Inc(ELV) | CS | 036752103 | $270.7K | 700 | 0.0% |
| Bel Fuse Inc Cl B(BELFB) | CS | 077347300 | $272.1K | 817 | 0.0% |
| AAR Corp(AIR) | CS | 000361105 | $280.1K | 1,960 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $301.4K | 657 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $344.6K | 4,073 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $354.9K | 2,479 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $374.3K | 7,630 | 0.0% |
| Philip Morris International(PM) | CS | 718172109 | $408.9K | 2,260 | 0.1% |
| PVH Corp(PVH) | CS | 693656100 | $437.2K | 5,888 | 0.1% |
| Mohawk Industries Inc(MHK) | CS | 608190104 | $522.3K | 4,305 | 0.1% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $601.3K | 2,933 | 0.1% |
| Universal Health Services Inc(UHS) | CS | 913903100 | $602.2K | 4,050 | 0.1% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $697.9K | 5,669 | 0.1% |
| iShares Short Term National(SUB) | EF | 464288158 | $708.0K | 6,650 | 0.1% |
| Lowe's Companies Inc(LOW) | CS | 548661107 | $718.1K | 3,257 | 0.1% |
| A. O. Smith Corp(AOS) | CS | 831865209 | $729.6K | 11,632 | 0.1% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $734.3K | 4,865 | 0.1% |
| Cummins Inc(CMI) | CS | 231021106 | $771.0K | 1,081 | 0.1% |
| Salesforce.com Inc(CRM) | CS | 79466L302 | $778.0K | 4,966 | 0.1% |
| Healthcare Services Group Inc(HCSG) | CS | 421906108 | $803.4K | 32,712 | 0.1% |
| Innovex International Inc(INVX) | CS | 457651107 | $818.3K | 32,994 | 0.1% |
| FactSet Research Systems Inc(FDS) | CS | 303075105 | $896.9K | 3,898 | 0.1% |
| Stepan Co(SCL) | CS | 858586100 | $910.2K | 16,335 | 0.1% |
| VanEck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $938.9K | 41,000 | 0.1% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $952.6K | 10,390 | 0.1% |
| McKesson Corp(MCK) | CS | 58155Q103 | $987.6K | 1,307 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CS | 781846209 | $987.9K | 13,535 | 0.1% |
| Helmerich & Payne Inc(HP) | CS | 423452101 | $1.0M | 31,751 | 0.1% |
| Eli Lilly & Co(LLY) | CS | 532457108 | $1.0M | 870 | 0.1% |
| Douglas Dynamics Inc(PLOW) | CS | 25960R105 | $1.1M | 20,118 | 0.1% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $1.1M | 2,682 | 0.1% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $1.1M | 28,994 | 0.1% |
| Ross Stores Inc(ROST) | CS | 778296103 | $1.2M | 5,464 | 0.2% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $1.2M | 11,059 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.2M | 3,247 | 0.2% |
| Linde(LIN) | CS | G54950103 | $1.2M | 2,370 | 0.2% |
| Visa Inc(V) | CS | 92826C839 | $1.3M | 3,682 | 0.2% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $1.3M | 3,410 | 0.2% |
| Donaldson Inc(DCI) | CS | 257651109 | $1.4M | 15,280 | 0.2% |
| Synaptics Inc(SYNA) | CS | 87157D109 | $1.4M | 11,435 | 0.2% |
| Independent Bank Corp(INDB) | CS | 453836108 | $1.4M | 17,152 | 0.2% |
| Quaker Chemical Corp(KWR) | CS | 747316107 | $1.5M | 9,148 | 0.2% |
| Hillman Solutions Corp(HLMN) | CS | 431636109 | $1.5M | 180,015 | 0.2% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $1.5M | 63,668 | 0.2% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $1.6M | 4,499 | 0.2% |
| iShares Russell 3000 Value Ind(IUSV) | EF | 464287663 | $1.6M | 14,756 | 0.2% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $1.7M | 37,408 | 0.2% |
| Cactus Inc(WHD) | CS | 127203107 | $1.8M | 35,193 | 0.2% |