Q1 2026 Holdings
Filed 2026-05-12 | 143 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $945 | 4,837 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $989 | 8,272 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0K | 3,310 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0K | 6,097 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.1K | 18,883 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.1K | 25,261 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 49,926 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.1K | 52,550 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2K | 22,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2K | 8,656 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 39,785 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 14,244 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 5,669 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 7,688 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.3K | 19,852 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3K | 88,317 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4K | 7,983 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.4K | 14,368 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,140 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.4K | 12,200 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.4K | 45,226 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.4K | 16,579 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.5K | 14,363 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 13,040 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.6K | 9,248 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.6K | 25,347 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.8K | 10,260 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.8K | 5,396 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.9K | 39,752 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | PUT | 78462F103 | $2.1K | $3,200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 11,481 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 7,307 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,029 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 11,464 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 19,104 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 8,188 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7K | 15,706 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 48,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 8,491 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.3K | 19,992 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $3.4K | 36,632 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5K | 24,736 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.9K | 29,312 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 20,538 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.5K | 153,059 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5K | 47,856 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 40,690 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 52,378 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.1K | 77,043 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.1K | 25,289 | 0.0% |