Q1 2026 Holdings
Filed 2026-04-21 | 99 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $503 | 5,000 | 0.0% |
| Douglas Dynamic Inc(PLOW) | COM | 25960R105 | $738 | 17,543 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $790 | 42,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $806 | 12,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $846 | 47,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $912 | 37,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $951 | 56,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $956 | 35,500 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $979 | 21,500 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COM | G2717C106 | $1.0K | 82,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 1,200 | 0.0% |
| First Advantage(FA) | COM | 31846B108 | $1.1K | 95,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1K | 17,000 | 0.0% |
| Aebi Schmidt(AEBI) | COM | H00501108 | $1.2K | 127,000 | 0.0% |
| Prestige Consmr Healthcare(PBH) | COM | 74112D101 | $1.2K | 21,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 16,000 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $1.7K | 74,500 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $2.2K | 11,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8K | 8,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 10,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 84,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 44,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 6,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 11,750 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.6K | 13,150 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.7K | 49,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 53,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 55,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.0K | 61,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 26,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 6,750 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 22,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 60,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 7,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.8K | 23,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 13,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9K | 88,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.0K | 37,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 52,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 113,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 66,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.3K | 217,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 11,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3K | 86,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.5K | 74,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.5K | 79,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 46,452 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.6K | 215,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 107,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 110,000 | 0.0% |