Q1 2026 Holdings
Filed 2026-05-15 | 112 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | CS | 537008104 | $4.5M | 13,291 | 1.9% |
| Helmerich & Payne Inc(HP) | CS | 423452101 | $4.4M | 120,913 | 1.8% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $4.3M | 54,044 | 1.8% |
| Viavi Solutions Inc(VIAV) | CS | 925550105 | $4.0M | 121,150 | 1.7% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $4.0M | 67,798 | 1.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | CS | G50871105 | $4.0M | 21,156 | 1.7% |
| Cactus Inc(WHD) | CS | 127203107 | $3.9M | 81,280 | 1.6% |
| Reynolds Consumer Products(REYN) | CS | 76171L106 | $3.8M | 180,536 | 1.6% |
| Portland General Electric Co(POR) | CS | 736508847 | $3.6M | 68,296 | 1.5% |
| American States Water Co(AWR) | CS | 029899101 | $3.5M | 46,678 | 1.5% |
| Bank of NY Mellon(BK) | CS | 064058100 | $3.5M | 29,137 | 1.4% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $3.1M | 10,927 | 1.3% |
| Brady Corp(BRC) | CS | 104674106 | $3.1M | 37,769 | 1.3% |
| Permian Resources Corp(PR) | CS | 71424F105 | $3.0M | 139,955 | 1.2% |
| Bel Fuse Inc Cl B(BELFB) | CS | 077347300 | $2.9M | 14,847 | 1.2% |
| Camden National Corp(CAC) | CS | 133034108 | $2.9M | 61,881 | 1.2% |
| Kennametal Inc(KMT) | CS | 489170100 | $2.9M | 80,767 | 1.2% |
| Hershey Co(HSY) | CS | 427866108 | $2.9M | 13,793 | 1.2% |
| Stepan Co(SCL) | CS | 858586100 | $2.9M | 57,248 | 1.2% |
| Addus Homecare Corp(ADUS) | CS | 006739106 | $2.8M | 30,291 | 1.2% |
| Ameren Corp(AEE) | CS | 023608102 | $2.8M | 25,805 | 1.2% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $2.8M | 45,877 | 1.2% |
| Alamo Group Inc(ALG) | CS | 011311107 | $2.8M | 16,747 | 1.1% |
| Dollar General Corp(DG) | CS | 256677105 | $2.7M | 23,016 | 1.1% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $2.7M | 7,905 | 1.1% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $2.7M | 31,831 | 1.1% |
| Cohu Inc(COHU) | CS | 192576106 | $2.7M | 88,248 | 1.1% |
| OGE Energy Corp(OGE) | CS | 670837103 | $2.6M | 54,866 | 1.1% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $2.6M | 74,163 | 1.1% |
| Knight-Swift Transportation Ho(KNX) | CS | 499049104 | $2.6M | 44,559 | 1.1% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $2.6M | 13,871 | 1.1% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $2.5M | 244,083 | 1.1% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $2.5M | 7,839 | 1.0% |
| Broadstone Net Lease(BNL) | CS | 11135E203 | $2.5M | 138,133 | 1.0% |
| 1st Source Corp(SRCE) | CS | 336901103 | $2.5M | 36,226 | 1.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $2.5M | 14,491 | 1.0% |
| Assurant Inc(AIZ) | CS | 04621X108 | $2.4M | 11,237 | 1.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $2.4M | 12,476 | 1.0% |
| Dover Corp(DOV) | CS | 260003108 | $2.4M | 11,702 | 1.0% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $2.4M | 36,112 | 1.0% |
| Hartford Insurance Group Inc(HIG) | CS | 416515104 | $2.4M | 17,824 | 1.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $2.4M | 8,757 | 1.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $2.4M | 33,012 | 1.0% |
| Regency Centers Corp(REG) | CS | 758849103 | $2.4M | 31,541 | 1.0% |
| Eastman Chemical Co(EMN) | CS | 277432100 | $2.4M | 30,998 | 1.0% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $2.3M | 34,562 | 1.0% |
| ITT Inc(ITT) | CS | 45073V108 | $2.3M | 12,166 | 1.0% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $2.3M | 53,471 | 1.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $2.3M | 42,312 | 1.0% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $2.3M | 23,248 | 0.9% |