| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $62.3M | 245.3K | 2.1% | ADDED | +11.5K |
| 2 | LITTELFUSE INC COM | $57.5M | 169.5K | 1.9% | ADDED | +7.3K |
| 3 | AMPHENOL CORP CL A | $56.2M | 444.9K | 1.9% | REDUCED | -67,850 |
| 4 | IDACORP INC COM | $53.8M | 376.2K | 1.8% | REDUCED | -30,625 |
| 5 | ISHARES TR ISHS 1-5YR INVS | $53.0M | 1.01M | 1.8% | ADDED | +321.5K |
| 6 | APPLIED INDL TECHNOLOGIES IN COM | $49.1M | 185.1K | 1.6% | REDUCED | -14,779 |
| 7 | MUELLER INDS INC COM | $48.6M | 438.3K | 1.6% | REDUCED | -25,679 |
| 8 | RAYMOND JAMES FINL INC COM | $47.3M | 326.4K | 1.6% | REDUCED | -23,509 |
| 9 | NVIDIA CORPORATION COM | $44.2M | 253.3K | 1.5% | REDUCED | -11,940 |
| 10 | ALPHABET INC CAP STK CL C | $38.6M | 134.7K | 1.3% | REDUCED | -1,385 |
| 11 | WSFS FINL CORP COM | $38.4M | 587.3K | 1.3% | REDUCED | -46,721 |
| 12 | HEICO CORP NEW CL A | $37.2M | 176.5K | 1.2% | REDUCED | -2,626 |
| 13 | WOODWARD INC COM | $37.2M | 104.1K | 1.2% | REDUCED | -8,008 |
| 14 | SEMTECH CORP COM | $37.0M | 481.0K | 1.2% | REDUCED | -106,726 |
| 15 | INGEVITY CORP COM | $35.1M | 492.6K | 1.2% | REDUCED | -36,994 |
| 16 | JPMORGAN CHASE & CO COM | $34.8M | 118.3K | 1.2% | REDUCED | -1,948 |
| 17 | MICROSOFT CORP COM | $34.3M | 92.7K | 1.1% | ADDED | +464 |
| 18 | EASTGROUP PPTYS INC COM | $32.8M | 177.0K | 1.1% | REDUCED | -14,535 |
| 19 | ONTO INNOVATION INC COM | $32.4M | 157.8K | 1.1% | REDUCED | -3,659 |
| 20 | PROSPERITY BANCSHARES INC COM | $31.8M | 473.1K | 1.1% | REDUCED | -32,501 |
| 21 | AVIENT CORPORATION COM | $31.6M | 870.5K | 1.1% | REDUCED | -29,225 |
| 22 | FRANCO NEV CORP COM | $30.7M | 124.3K | 1.0% | REDUCED | -5,412 |
| 23 | SM ENERGY COMPANY COM | $30.3M | 972.3K | 1.0% | REDUCED | -16,386 |
| 24 | CULLEN FROST BANKERS INC COM | $30.1M | 219.4K | 1.0% | REDUCED | -16,735 |
| 25 | ONESPAWORLD HOLDINGS LIMITED COM | $29.9M | 1.30M | 1.0% | REDUCED | -103,770 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026