Q1 2026 Holdings
Filed 2026-05-13 | 925 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $399.7K | 1,434 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $400.0K | 6,599 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $400.6K | 44,464 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $403.3K | 5,333 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $404.5K | 19,619 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $404.7K | 556 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $405.0K | 16,136 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $406.6K | 3,002 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $407.2K | 30,142 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $407.4K | 16,614 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $409.0K | 12,147 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $409.5K | 19,352 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $411.3K | 3,862 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $412.4K | 2,900 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $417.4K | 4,244 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $421.3K | 2,286 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $421.8K | 7,851 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $423.3K | 771 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $427.5K | 985 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $432.5K | 2,193 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $434.7K | 4,195 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $434.8K | 2,216 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $435.5K | 10,803 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $443.8K | 1,771 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $443.8K | 5,555 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $445.9K | 26,682 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $446.2K | 1,780 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $446.3K | 7,135 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $451.2K | 8,048 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $458.6K | 1,823 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $461.9K | 39,823 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $464.3K | 13,977 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $467.6K | 22,525 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $468.6K | 29,733 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $470.4K | 8,017 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $470.8K | 1,992 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $472.8K | 12,993 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $474.6K | 2,603 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $475.9K | 11,151 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $480.0K | 6,916 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $485.7K | 1,415 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $485.7K | 5,979 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $487.2K | 12,401 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $487.6K | 1,092 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $487.6K | 37,167 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $490.3K | 5,254 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $491.0K | 17,530 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $494.9K | 8,003 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $497.6K | 45,950 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $500.4K | 10,672 | 0.0% |