Q1 2026 Holdings
Filed 2026-05-13 | 70 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IES Holdings Inc(IESC) | COM | 44951W106 | $256.9K | 540 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $451.0K | 980 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $559.4K | 2,941 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $561.2K | 8,958 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $644.5K | 1,549 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $676.1K | 2,061 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $690.5K | 8,633 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $766.4K | 6,424 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $847.0K | 2,959 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $852.5K | 1,344 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $915.9K | 841 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $929.9K | 3,717 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $932.3K | 2,611 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $982.8K | 7,240 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.0M | 2,539 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 4,354 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,059 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 7,280 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.2M | 10,510 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,805 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,486 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 1,921 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 1,215 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 3,311 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,077 | 0.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.9M | 75,315 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 9,247 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $2.2M | 126,473 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,784 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.3M | 148,239 | 0.4% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $5.9M | 178,602 | 0.4% |
| Nine Energy Service Inc(NINE) | COMMON STOCK | 65441V200 | $6.5M | 789,895 | 0.5% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.5M | 382,442 | 0.5% |
| Northpointe Bancshares Inc(NPB) | COM SHS | 66661N886 | $8.2M | 478,504 | 0.6% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $8.4M | 344,049 | 0.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $9.4M | 206,053 | 0.7% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $10.6M | 2,535,105 | 0.8% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $10.8M | 11,000,000 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.5M | 484,118 | 0.9% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $13.5M | 518,409 | 1.0% |
| BXP Inc(BXP) | COM | 101121101 | $13.8M | 266,730 | 1.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $15.5M | 365,000 | 1.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $18.1M | 427,077 | 1.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $18.7M | 270,020 | 1.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $18.9M | 57,777 | 1.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $21.3M | 152,564 | 1.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $23.0M | 859,926 | 1.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $23.7M | 866,672 | 1.7% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $27.0M | 783,957 | 2.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $31.1M | 2,079,386 | 2.2% |