Q2 2026 Holdings
Filed 2026-08-14 | 113 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | CS | G50871105 | $5.1M | 21,156 | 1.8% |
| American States Water Co(AWR) | CS | 029899101 | $5.1M | 61,578 | 1.8% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $5.1M | 332,689 | 1.8% |
| Employers Holdings(EIG) | CS | 292218104 | $5.0M | 99,072 | 1.8% |
| Selective Ins Group Inc(SIGI) | CS | 816300107 | $5.0M | 51,255 | 1.8% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $4.9M | 56,833 | 1.8% |
| Broadstone Net Lease(BNL) | CS | 11135E203 | $4.8M | 233,736 | 1.7% |
| Portland General Electric Co(POR) | CS | 736508847 | $4.8M | 93,019 | 1.7% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $4.6M | 105,597 | 1.7% |
| Reynolds Consumer Products(REYN) | CS | 76171L106 | $4.3M | 159,226 | 1.5% |
| Bank of New York Mellon Corp(BK) | CS | 064058100 | $4.2M | 29,137 | 1.5% |
| Kforce Inc(KFRC) | CS | 493732101 | $4.1M | 86,613 | 1.5% |
| Addus Homecare Corp(ADUS) | CS | 006739106 | $3.9M | 38,679 | 1.4% |
| World Kinect Corp(WKC) | CS | 981475106 | $3.8M | 114,496 | 1.4% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $3.7M | 8,019 | 1.3% |
| Chesapeake Utilities Corp(CPK) | CS | 165303108 | $3.5M | 28,712 | 1.3% |
| Knight-Swift Transportation Ho(KNX) | CS | 499049104 | $3.5M | 44,559 | 1.3% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $3.4M | 54,934 | 1.2% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $3.4M | 15,886 | 1.2% |
| Haemonetics Corp(HAE) | CS | 405024100 | $3.4M | 44,968 | 1.2% |
| Yeti Holdings Inc(YETI) | CS | 98585X104 | $3.4M | 67,747 | 1.2% |
| Ameren Corp(AEE) | CS | 023608102 | $3.3M | 29,215 | 1.2% |
| Assurant Inc(AIZ) | CS | 04621X108 | $3.0M | 11,237 | 1.1% |
| Cohu Inc(COHU) | CS | 192576106 | $3.0M | 40,459 | 1.1% |
| J & J Snack Foods Corp(JJSF) | CS | 466032109 | $3.0M | 40,222 | 1.1% |
| 1st Source Corp(SRCE) | CS | 336901103 | $2.9M | 35,000 | 1.0% |
| Avalonbay Communities Inc(AVB) | CS | 053484101 | $2.9M | 15,111 | 1.0% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $2.8M | 29,187 | 1.0% |
| Hershey Co(HSY) | CS | 427866108 | $2.8M | 15,967 | 1.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $2.7M | 27,200 | 1.0% |
| RPM Intl Inc(RPM) | CS | 749685103 | $2.7M | 24,255 | 1.0% |
| Minerals Technologies Inc(MTX) | CS | 603158106 | $2.7M | 36,306 | 1.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $2.7M | 16,506 | 1.0% |
| US Foods Holding Corp(USFD) | CS | 912008109 | $2.7M | 26,115 | 1.0% |
| OGE Energy Corp(OGE) | CS | 670837103 | $2.7M | 54,866 | 1.0% |
| Hartford Insurance Group Inc(HIG) | CS | 416515104 | $2.6M | 19,993 | 1.0% |
| Dollar General Corp(DG) | CS | 256677105 | $2.6M | 23,016 | 1.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $2.6M | 12,476 | 1.0% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $2.6M | 36,112 | 1.0% |
| Dover Corp(DOV) | CS | 260003108 | $2.6M | 11,702 | 1.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $2.6M | 33,012 | 0.9% |
| Regal Rexnord Corp(RRX) | CS | 758750103 | $2.6M | 10,927 | 0.9% |
| First Financial Corp(THFF) | CS | 320218100 | $2.6M | 33,340 | 0.9% |
| Gates Industrial Corp PLC(GTES) | CS | G39104107 | $2.6M | 92,219 | 0.9% |
| KB Home(KBH) | CS | 48666K109 | $2.6M | 40,933 | 0.9% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $2.5M | 83,537 | 0.9% |
| Wesco International Inc(WCC) | CS | 95082P105 | $2.5M | 7,286 | 0.9% |
| Regency Centers Corp(REG) | CS | 758849103 | $2.5M | 31,541 | 0.9% |
| S&T Bancorp Inc(STBA) | CS | 783859101 | $2.5M | 50,782 | 0.9% |
| Prog Holdings(PRG) | CS | 74319R101 | $2.5M | 53,274 | 0.9% |