Q2 2026 Holdings
Filed 2026-08-12 | 521 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New(TDW) | COMMON | 88642R109 | $147.0K | 2,200 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $155.0K | 4,700 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $158.0K | 2,110 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $171.0K | 615 | 0.0% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $181.0K | 7,090 | 0.0% |
| Fuller H B Co(FUL) | COMMON | 359694106 | $182.0K | 3,125 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $197.0K | 7,770 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | DEPOSITARY RECEI | 344419106 | $201.0K | 1,575 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $211.0K | 2,740 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $221.0K | 2,525 | 0.0% |
| JBT Marel Corporation(JBTM) | COMMON | 477839104 | $227.0K | 1,563 | 0.0% |
| Knife River Corp(KNF) | COMMON | 498894104 | $229.0K | 2,735 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $239.0K | 3,160 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $241.0K | 2,900 | 0.0% |
| SEA LTD(SE) | DEPOSITARY RECEI | 81141R100 | $242.0K | 2,525 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $243.0K | 2,194 | 0.0% |
| Matador RES Co(MTDR) | COMMON | 576485205 | $249.0K | 5,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON | 968223206 | $251.0K | 5,180 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $262.0K | 26,344 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $267.0K | 533 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $270.0K | 2,375 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $278.0K | 2,160 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $281.0K | 2,060 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COMMON | 45780R101 | $281.0K | 1,222 | 0.0% |
| ICU MED Inc(ICUI) | COMMON | 44930G107 | $293.0K | 2,000 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $300.0K | 1,970 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $301.0K | 5,400 | 0.0% |
| Openlane Inc(OPLN) | COMMON | 48238T109 | $301.0K | 7,290 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $302.0K | 1,735 | 0.0% |
| TCW Compounders ETF(GRW) | EXCHANGE TRADED | 29287L601 | $309.0K | 9,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $311.0K | 750 | 0.0% |
| Casella Waste SYS Inc(CWST) | COMMON | 147448104 | $321.0K | 3,307 | 0.0% |
| Independent BK Corp Mass(INDB) | COMMON | 453836108 | $332.0K | 3,965 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON | 559663109 | $334.0K | 13,055 | 0.0% |
| Vanguard Small Cap ETF(VB) | EXCHANGE TRADED | 922908751 | $350.0K | 1,154 | 0.0% |
| Trip COM Group LTD ADR(CLV) | DEPOSITARY RECEI | 89677Q107 | $357.0K | 8,950 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $360.0K | 28,400 | 0.0% |
| United Bankshares Inc WES(UBSI) | COMMON | 909907107 | $382.0K | 8,335 | 0.0% |
| Rentokil Initial PLC(RTO) | DEPOSITARY RECEI | 760125104 | $384.0K | 13,430 | 0.0% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $392.0K | 4,080 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $401.0K | 34,937 | 0.0% |
| Voya Emrg Mrkt HI DVD Eqty IHD(IHD) | COMMON | 92912P108 | $421.0K | 53,967 | 0.0% |
| Vanguard Ftse DEV Mkts ETF(VEA) | EXCHANGE TRADED | 921943858 | $424.0K | 5,955 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $458.0K | 37,182 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $467.0K | 10,940 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $486.0K | 519 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $492.0K | 4,200 | 0.0% |
| Pimco NY Muni Inc II FND PNI(PNI) | COMMON | 72200Y102 | $503.0K | 70,875 | 0.0% |
| Voya Asia PAC HI DVD EQ Inc IA(IAE) | COMMON | 92912J102 | $504.0K | 54,393 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $516.0K | 1,475 | 0.0% |