Q1 2026 Holdings
Filed 2026-05-12 | 457 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $3.4K | 60 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.5K | 53 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.6K | 15 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 50 | 0.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.8K | 50 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.8K | 290 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.8K | 525 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.8K | 47 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.8K | 130 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.9K | 138 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $3.9K | 188 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9K | 20 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0K | 20 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 21 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.2K | 64 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.3K | 17 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 10 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.3K | 27 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 28 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.4K | 17 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.4K | 41 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $4.6K | 595 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.6K | 144 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $4.6K | 293 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7K | 12 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.8K | 576 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.9K | 42 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.0K | 270 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.0K | 84 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.1K | 82 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.4K | 209 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.4K | 100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.5K | 55 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $5.5K | 27 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.5K | 74 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.7K | 104 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.8K | 78 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8K | 77 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 55 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $5.9K | 46 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9K | 11 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.0K | 65 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 10 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.1K | 7 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1K | 106 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.2K | 361 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.3K | 25 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 99 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.6K | 40 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 125 | 0.0% |