Q1 2026 Holdings
Filed 2026-05-15 | 90 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $4.0M | 60,882 | 3.7% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.9M | 51,500 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 7,593 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 66,274 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 11,619 | 2.6% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $2.8M | 136,709 | 2.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.7M | 14,315 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 13,636 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 32,716 | 2.5% |
| Toro Co(TTC) | COM | 891092108 | $2.5M | 27,034 | 2.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.5M | 30,763 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,336 | 2.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.2M | 5,887 | 2.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.2M | 14,203 | 2.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.2M | 1,148 | 2.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2M | 26,100 | 2.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.0M | 24,592 | 1.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.0M | 18,483 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 19,876 | 1.7% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8M | 3,511 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 23,496 | 1.6% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.6M | 25,073 | 1.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.6M | 4,877 | 1.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.6M | 4,524 | 1.5% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.6M | 3,280 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 8,422 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 4,455 | 1.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.5M | 59,499 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 5,465 | 1.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4M | 10,705 | 1.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4M | 5,481 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 13,721 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 6,696 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,554 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 1,653 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 5,877 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,059 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,207 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $994.8K | 2,548 | 0.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $989.4K | 5,765 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $984.0K | 9,831 | 0.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $944.2K | 3,561 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $921.2K | 5,244 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $897.1K | 3,026 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $867.1K | 4,439 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $854.6K | 4,241 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $845.5K | 3,422 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $842.2K | 3,630 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $820.1K | 1,931 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $817.9K | 5,877 | 0.8% |