Q1 2026 Holdings
Filed 2026-05-15 | 746 holdings | $997.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $7.4M | 162,114 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.3M | 50,210 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 6,903 | 0.7% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.9M | 139,732 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8M | 204,804 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $6.7M | 18,463 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6M | 73,600 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $6.5M | 121,671 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.3M | 85,490 | 0.6% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.2M | 251,436 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.1M | 69,740 | 0.6% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $5.7M | 84,488 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.7M | 61,044 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 28,918 | 0.6% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.6M | 76,616 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.5M | 244,017 | 0.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.5M | 79,467 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 39,921 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.3M | 19,450 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 17,394 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.2M | 54,320 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.1M | 75,123 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $5.1M | 23,799 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.1M | 124,387 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0M | 36,437 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.8M | 35,319 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7M | 92,385 | 0.5% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.6M | 237,805 | 0.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.6M | 33,259 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6M | 71,347 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $4.5M | 33,629 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5M | 45,648 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $4.5M | 16,243 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4M | 37,740 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $4.4M | 28,311 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 29,872 | 0.4% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $4.1M | 189,885 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.1M | 60,446 | 0.4% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $4.0M | 58,914 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9M | 11,145 | 0.4% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.9M | 13,398 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.9M | 95,011 | 0.4% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $3.8M | 115,234 | 0.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.8M | 31,590 | 0.4% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $3.8M | 134,292 | 0.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.8M | 139,293 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.7M | 22,113 | 0.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.7M | 50,378 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 15,327 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.7M | 62,278 | 0.4% |