Q1 2026 Holdings
Filed 2026-05-14 | 468 holdings | $342.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $3.7M | 1,947 | 1.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.5M | 100,044 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 17,659 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2M | 10,667 | 0.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.2M | 23,513 | 0.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.8M | 153,406 | 0.8% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.8M | 82,283 | 0.8% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.8M | 34,041 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 43,839 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 763 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.5M | 10,884 | 0.7% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.5M | 43,682 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5M | 26,369 | 0.7% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.5M | 51,072 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4M | 18,853 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.4M | 1,230 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.3M | 154,252 | 0.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.2M | 39,509 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.2M | 4,454 | 0.6% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.1M | 16,194 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1M | 10,171 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,556 | 0.6% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.1M | 37,475 | 0.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.0M | 12,393 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.0M | 8,620 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0M | 41,310 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 14,023 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 27,043 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9M | 9,683 | 0.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.9M | 41,182 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9M | 187,686 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.9M | 11,059 | 0.5% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9M | 9,191 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.9M | 24,026 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,805 | 0.5% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.8M | 92,243 | 0.5% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.8M | 133,737 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 5,275 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 6,117 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 46,880 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 37,059 | 0.5% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.7M | 25,116 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 16,718 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 16,310 | 0.5% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.6M | 2,033 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.6M | 729 | 0.5% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5M | 79,406 | 0.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.5M | 29,853 | 0.4% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.5M | 102,098 | 0.4% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.5M | 117,089 | 0.4% |