Q1 2026 Holdings
Filed 2026-05-15 | 303 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.3M | 245,291 | 2.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $57.5M | 169,456 | 1.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $56.2M | 444,923 | 1.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $53.8M | 376,154 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $53.0M | 1,007,682 | 1.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $49.1M | 185,074 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $48.6M | 438,306 | 1.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $47.3M | 326,398 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.2M | 253,295 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.6M | 134,695 | 1.3% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $38.4M | 587,253 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $37.2M | 176,458 | 1.2% |
| Woodward Inc(WWD) | COM | 980745103 | $37.2M | 104,067 | 1.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $37.0M | 480,970 | 1.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $35.1M | 492,591 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.8M | 118,301 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 92,720 | 1.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $32.8M | 177,001 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $32.4M | 157,844 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $31.8M | 473,074 | 1.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $31.6M | 870,484 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $30.7M | 124,252 | 1.0% |
| SM Energy Company(SM) | COM | 78454L100 | $30.3M | 972,255 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $30.1M | 219,375 | 1.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $29.9M | 1,304,227 | 1.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $29.8M | 780,840 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $29.1M | 708,427 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.0M | 152,993 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $28.3M | 240,619 | 0.9% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $28.2M | 1,522,463 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $28.2M | 794,149 | 0.9% |
| Renasant Corp(RNST) | COM | 75970E107 | $28.0M | 773,837 | 0.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $27.2M | 1,444,496 | 0.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $27.1M | 989,695 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $27.1M | 126,303 | 0.9% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $25.7M | 2,162,681 | 0.9% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $25.2M | 995,088 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2M | 83,300 | 0.8% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $24.2M | 1,189,294 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1M | 77,938 | 0.8% |
| RLI Corp(RLI) | COM | 749607107 | $23.2M | 406,829 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $23.1M | 38,136 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $23.0M | 374,351 | 0.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $22.7M | 778,140 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $22.5M | 262,348 | 0.7% |
| Buckle Inc(BKE) | COM | 118440106 | $22.5M | 446,161 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $22.3M | 577,370 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $22.0M | 3,667,007 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 73,366 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.9M | 254,674 | 0.7% |