Tributary Capital Management, LLC
CIK 0001441888
Annualised vol
6.049718%
Beta
0.128346
HHI
164.990781
Top-10 weight
26.669758%
VaR 95%
0.456752%
VaR 99%
1.19814%
Max drawdown
15.355925%
Matched value
69.489259%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NPO | REDUCED | 121,117 | 124,767 | -2.93% | 45,652,647 |
| COHU | REDUCED | 514,757 | 687,219 | -25.1% | 38,045,690 |
| ESE | REDUCED | 103,844 | 140,896 | -26.3% | 36,349,684 |
| MC | REDUCED | 459,690 | 476,195 | -3.47% | 30,072,944 |
| POWI | ADDED | 332,001 | 325,433 | 2.02% | 27,808,424 |
| AUB | REDUCED | 620,199 | 638,899 | -2.93% | 26,240,636 |
| IDA | REDUCED | 154,069 | 158,760 | -2.95% | 23,310,655 |
| MMI | REDUCED | 740,631 | 762,466 | -2.86% | 23,085,468 |
| ENS | REDUCED | 97,246 | 100,854 | -3.58% | 22,738,072 |
| DORM | ADDED | 148,989 | 146,019 | 2.03% | 20,329,549 |
| VIAV | REDUCED | 412,403 | 821,040 | -49.77% | 19,692,243 |
| AMN | ADDED | 601,198 | 598,497 | 0.45% | 19,460,779 |
| BCPC | REDUCED | 112,132 | 117,708 | -4.74% | 18,944,701 |
| KFY | REDUCED | 268,108 | 276,081 | -2.89% | 17,850,631 |
| OBK | REDUCED | 346,638 | 356,944 | -2.89% | 17,730,509 |
| ADUS | REDUCED | 174,646 | 179,793 | -2.86% | 17,546,684 |
| ALG | ADDED | 104,151 | 92,049 | 13.15% | 17,131,777 |
| KFRC | ADDED | 363,496 | 351,847 | 3.31% | 17,055,237 |
| STC | REDUCED | 249,532 | 256,938 | -2.88% | 16,474,114 |
| MCRI | REDUCED | 123,211 | 156,152 | -21.1% | 16,215,800 |
| PLUS | ADDED | 191,890 | 182,998 | 4.86% | 15,971,035 |
| PLPC | REDUCED | 38,262 | 39,391 | -2.87% | 15,708,855 |
| AIR | NEW | 109,224 | - | - | 15,611,386 |
| CSW | REDUCED | 55,870 | 57,518 | -2.87% | 15,548,625 |
| QLYS | ADDED | 112,278 | 103,157 | 8.84% | 15,437,102 |
| FTDR | ADDED | 198,498 | 167,372 | 18.6% | 15,401,460 |
| ICFI | REDUCED | 204,560 | 210,646 | -2.89% | 14,904,244 |
| KALU | REDUCED | 75,731 | 176,234 | -57.03% | 14,815,256 |
| BOOT | ADDED | 88,912 | 82,060 | 8.35% | 14,605,574 |
| CPK | REDUCED | 118,708 | 122,242 | -2.89% | 14,539,360 |
| MZTI | ADDED | 124,860 | 105,096 | 18.81% | 14,254,038 |
| ITGR | REDUCED | 147,501 | 152,141 | -3.05% | 13,783,968 |
| EXLS | REDUCED | 530,225 | 546,296 | -2.94% | 13,711,618 |
| MBWM | REDUCED | 218,146 | 224,632 | -2.89% | 12,525,959 |
| CASS | REDUCED | 241,747 | 248,938 | -2.89% | 12,406,466 |
| IPAR | REDUCED | 110,798 | 114,093 | -2.89% | 12,393,897 |
| CVCO | NEW | 19,142 | - | - | 11,760,462 |
| NTST | REDUCED | 524,566 | 540,168 | -2.89% | 11,084,071 |
| GPOR | ADDED | 64,399 | 51,282 | 25.58% | 10,928,510 |
| ENOV | ADDED | 509,683 | 495,060 | 2.95% | 10,550,438 |
| MGRC | REDUCED | 83,334 | 85,814 | -2.89% | 10,085,863 |
| SLP | REDUCED | 538,249 | 548,416 | -1.85% | 9,855,331 |
| BWIN | REDUCED | 357,734 | 368,368 | -2.89% | 9,508,570 |
| CNMD | ADDED | 257,180 | 248,977 | 3.29% | 8,417,501 |
| BLKB | REDUCED | 224,561 | 227,346 | -1.23% | 6,651,497 |
| AAPL | REDUCED | 12,702 | 12,925 | -1.73% | 3,675,451 |
| NVDA | REDUCED | 17,843 | 21,095 | -15.42% | 3,570,206 |
| MKL | ADDED | 1,339 | 609 | 119.87% | 2,615,080 |
| MSFT | ADDED | 6,618 | 6,415 | 3.16% | 2,468,646 |
| ONTO | REDUCED | 5,356 | 6,269 | -14.56% | 2,026,978 |
| PTC | ADDED | 17,170 | 7,168 | 139.54% | 1,950,684 |
| RVTY | ADDED | 17,414 | 9,552 | 82.31% | 1,937,482 |
| RYAN | ADDED | 48,524 | 18,793 | 158.2% | 1,832,266 |
| AMZN | REDUCED | 7,456 | 8,835 | -15.61% | 1,777,063 |
| AVGO | REDUCED | 4,500 | 4,950 | -9.09% | 1,699,875 |
| JPM | ADDED | 4,966 | 3,570 | 39.1% | 1,625,521 |
| TTEK | ADDED | 51,292 | 32,599 | 57.34% | 1,481,826 |
| BURL | REDUCED | 4,640 | 4,832 | -3.97% | 1,469,952 |
| ABT | ADDED | 15,032 | 4,125 | 264.41% | 1,364,004 |
| SSB | ADDED | 13,630 | 11,763 | 15.87% | 1,361,637 |
| LAMR | REDUCED | 8,206 | 8,537 | -3.88% | 1,279,972 |
| ICLR | ADDED | 6,752 | 5,827 | 15.87% | 1,172,890 |
| PEP | NEW | 7,946 | - | - | 1,075,888 |
| PR | REDUCED | 54,466 | 56,666 | -3.88% | 1,002,719 |
| DT | ADDED | 21,079 | 17,852 | 18.08% | 925,579 |
| LECO | REDUCED | 3,471 | 3,611 | -3.88% | 921,585 |
| DGX | NEW | 4,119 | - | - | 873,022 |
| RTX | ADDED | 4,411 | 4,237 | 4.11% | 836,899 |
| JLL | REDUCED | 2,660 | 2,767 | -3.87% | 824,467 |
| RS | REDUCED | 2,177 | 2,265 | -3.89% | 813,327 |
| ADC | REDUCED | 10,165 | 10,574 | -3.87% | 769,897 |
| WH | REDUCED | 8,737 | 9,090 | -3.88% | 735,743 |
| MA | UNCHANGED | 1,420 | 1,420 | 0.0% | 729,312 |
| CFR | REDUCED | 4,622 | 4,801 | -3.73% | 714,191 |
| MTZ | UNCHANGED | 1,715 | 1,715 | 0.0% | 713,543 |
| NXST | ADDED | 3,725 | 3,220 | 15.68% | 665,248 |
| MANH | REDUCED | 4,728 | 4,918 | -3.86% | 658,374 |
| AME | UNCHANGED | 2,530 | 2,530 | 0.0% | 612,108 |
| ATR | REDUCED | 4,738 | 4,937 | -4.03% | 593,198 |
| CB | UNCHANGED | 1,705 | 1,705 | 0.0% | 580,962 |
| TYL | NEW | 1,851 | - | - | 541,343 |
| WM | UNCHANGED | 2,290 | 2,290 | 0.0% | 510,395 |
| HD | UNCHANGED | 1,385 | 1,385 | 0.0% | 488,462 |
| LIN | UNCHANGED | 930 | 930 | 0.0% | 482,614 |
| NEE | UNCHANGED | 5,260 | 5,260 | 0.0% | 461,670 |
| DPZ | REDUCED | 1,536 | 1,598 | -3.88% | 454,717 |
| SO | UNCHANGED | 4,475 | 4,475 | 0.0% | 428,302 |
| FR | UNCHANGED | 6,320 | 6,320 | 0.0% | 387,479 |
| PSX | UNCHANGED | 2,155 | 2,155 | 0.0% | 364,303 |
| EOG | ADDED | 2,770 | 2,725 | 1.65% | 359,352 |
| BKNG | ADDED | 1,975 | 79 | 2400.0% | 352,024 |
| ATO | UNCHANGED | 1,995 | 1,995 | 0.0% | 343,679 |
| FANG | UNCHANGED | 1,880 | 1,880 | 0.0% | 330,466 |
| FHN | UNCHANGED | 72,825 | 72,825 | 0.0% | 19 |
| RHI | CLOSED OUT | 0 | 22,580 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 15,100 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 14,800 | -100.0% | 0 |
| KMT | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 6,770 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 6,405 | -100.0% | 0 |
| EQH | CLOSED OUT | 0 | 6,135 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 5,650 | -100.0% | 0 |
| UMBF | CLOSED OUT | 0 | 5,072 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 4,890 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 3,630 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 3,360 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 3,080 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 3,070 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 2,805 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 2,590 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 2,570 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 2,310 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 1,715 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,675 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 1,605 | -100.0% | 0 |
| NIC | CLOSED OUT | 0 | 1,550 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,305 | -100.0% | 0 |
| UFPT | CLOSED OUT | 0 | 1,225 | -100.0% | 0 |
| RCL | CLOSED OUT | 0 | 1,185 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 312 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 45,652,647 | 3.75 | 121117.0 |
| COHU | REDUCED | COHU INC | COM | 192576106 | 38,045,690 | 3.13 | 514757.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC COM | COM | 296315104 | 36,349,684 | 2.99 | 103844.0 |
| - | DIODES INC | COM | 254543101 | 35,923,571 | 2.95 | 328249.0 | |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 34,039,867 | 2.8 | 344987.0 | |
| MC | REDUCED | MOELIS & CO | COM | 60786M105 | 30,072,944 | 2.47 | 459690.0 |
| POWI | ADDED | POWER INTEGRATIONS INC | COM | 739276103 | 27,808,424 | 2.29 | 332001.0 |
| - | SEACOAST BKG CORP FLA | COM | 811707801 | 26,594,386 | 2.19 | 799831.0 | |
| AUB | REDUCED | ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 26,240,636 | 2.16 | 620199.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 23,602,641 | 1.94 | 243301.0 | |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 23,310,655 | 1.92 | 154069.0 |
| MMI | REDUCED | MARCUS & MILLICHAP INC | COM | 566324109 | 23,085,468 | 1.9 | 740631.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 22,738,072 | 1.87 | 97246.0 |
| - | ADVANCED ENERGY INDS INC COM | COM | 007973100 | 21,827,816 | 1.79 | 58540.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 21,010,515 | 1.73 | 46143.0 | |
| - | CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | 20,563,050 | 1.69 | 691195.0 | |
| - | FB FINL CORP | COM | 30257X104 | 20,483,957 | 1.68 | 370081.0 | |
| DORM | ADDED | DORMAN PRODUCTS INC | COM | 258278100 | 20,329,549 | 1.67 | 148989.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 19,692,243 | 1.62 | 412403.0 |
| - | SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | 19,674,753 | 1.62 | 1718319.0 | |
| AMN | ADDED | AMN HEALTHCARE SERVICES INC | COM | 001744101 | 19,460,779 | 1.6 | 601198.0 |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 18,944,701 | 1.56 | 112132.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 18,816,650 | 1.55 | 499911.0 | |
| KFY | REDUCED | KORN FERRY COMMON STOCK | COM | 500643200 | 17,850,631 | 1.47 | 268108.0 |
| OBK | REDUCED | ORIGIN BANCORP INC | COM | 68621T102 | 17,730,509 | 1.46 | 346638.0 |
| ADUS | REDUCED | ADDUS HOMECARE CORP COM | COM | 006739106 | 17,546,684 | 1.44 | 174646.0 |
| ALG | ADDED | ALAMO GROUP INC | COM | 011311107 | 17,131,777 | 1.41 | 104151.0 |
| KFRC | ADDED | KFORCE INC | COM | 493732101 | 17,055,237 | 1.4 | 363496.0 |
| STC | REDUCED | STEWART INFORMATION SERVICES C | COM | 860372101 | 16,474,114 | 1.35 | 249532.0 |
| MCRI | REDUCED | MONARCH CASINO & RESORT INC | COM | 609027107 | 16,215,800 | 1.33 | 123211.0 |
| PLUS | ADDED | EPLUS INC | COM | 294268107 | 15,971,035 | 1.31 | 191890.0 |
| PLPC | REDUCED | PREFORMED LINE PRODUCTS CO | COM | 740444104 | 15,708,855 | 1.29 | 38262.0 |
| AIR | NEW | AAR CORP | COM | 000361105 | 15,611,386 | 1.28 | 109224.0 |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 15,548,625 | 1.28 | 55870.0 |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 15,437,102 | 1.27 | 112278.0 |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 15,401,460 | 1.27 | 198498.0 |
| ICFI | REDUCED | ICF INTERNATIONAL INC | COM | 44925C103 | 14,904,244 | 1.23 | 204560.0 |
| KALU | REDUCED | KAISER ALUMINUM CORP | COM | 483007704 | 14,815,256 | 1.22 | 75731.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 14,753,960 | 1.21 | 137643.0 | |
| - | QUAKER HOUGHTON | COM | 747316107 | 14,639,870 | 1.2 | 92150.0 | |
| BOOT | ADDED | BOOT BARN HOLDINGS INC | COM | 099406100 | 14,605,574 | 1.2 | 88912.0 |
| - | NORTHERN OIL & GAS INC COMMON | COM | 665531307 | 14,602,220 | 1.2 | 804530.0 | |
| CPK | REDUCED | CHESAPEAKE UTILITIES CORP | COM | 165303108 | 14,539,360 | 1.2 | 118708.0 |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 14,254,038 | 1.17 | 124860.0 |
| - | OLLIE'S BARGAIN OUTLET HLDGS | COM | 681116109 | 14,048,667 | 1.16 | 182735.0 | |
| ITGR | REDUCED | INTEGER HOLDINGS CORP | COM | 45826H109 | 13,783,968 | 1.13 | 147501.0 |
| EXLS | REDUCED | EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,711,618 | 1.13 | 530225.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 13,204,395 | 1.09 | 111401.0 | |
| MBWM | REDUCED | MERCANTILE BANK CORP | COM | 587376104 | 12,525,959 | 1.03 | 218146.0 |
| CASS | REDUCED | CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 12,406,466 | 1.02 | 241747.0 |
| IPAR | REDUCED | INTERPARFUMS INC | COM | 458334109 | 12,393,897 | 1.02 | 110798.0 |
| - | PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 11,958,554 | 0.98 | 252984.0 | |
| CVCO | NEW | CAVCO INDUSTRIES INC | COM | 149568107 | 11,760,462 | 0.97 | 19142.0 |
| - | Q2 HLDGS INC COM | COM | 74736L109 | 11,682,336 | 0.96 | 242876.0 | |
| NTST | REDUCED | NETSTREIT CORP COM | COM | 64119V303 | 11,084,071 | 0.91 | 524566.0 |
| GPOR | ADDED | GULFPORT ENERGY CORP NEW | COM | 402635502 | 10,928,510 | 0.9 | 64399.0 |
| ENOV | ADDED | ENOVIS CORP | COM | 194014502 | 10,550,438 | 0.87 | 509683.0 |
| MGRC | REDUCED | MCGRATH RENTCORP | COM | 580589109 | 10,085,863 | 0.83 | 83334.0 |
| SLP | REDUCED | SIMULATIONS PLUS INC | COM | 829214105 | 9,855,331 | 0.81 | 538249.0 |
| BWIN | REDUCED | BALDWIN INSURANCE GROUP INC | COM | 05589G102 | 9,508,570 | 0.78 | 357734.0 |
| - | PATRICK INDS INC | COM | 703343103 | 9,380,205 | 0.77 | 104480.0 | |
| CNMD | ADDED | CONMED CORP | COM | 207410101 | 8,417,501 | 0.69 | 257180.0 |
| BLKB | REDUCED | BLACKBAUD INC COM | COM | 09227Q100 | 6,651,497 | 0.55 | 224561.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,675,451 | 0.3 | 12702.0 |
| NVDA | REDUCED | NVIDIA CORP COM | COM | 67066G104 | 3,570,206 | 0.29 | 17843.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,889,886 | 0.24 | 8179.0 | |
| MKL | ADDED | MARKEL CORP | COM | 570535104 | 2,615,080 | 0.22 | 1339.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,468,646 | 0.2 | 6618.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 2,026,978 | 0.17 | 5356.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 1,950,684 | 0.16 | 17170.0 |
| RVTY | ADDED | REVVITY INC | COM | 714046109 | 1,937,482 | 0.16 | 17414.0 |
| RYAN | ADDED | RYAN SPECIALTY HOLDINGS INC CL | COM | 78351F107 | 1,832,266 | 0.15 | 48524.0 |
| AMZN | REDUCED | AMAZON.COM INC COM | COM | 023135106 | 1,777,063 | 0.15 | 7456.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,699,875 | 0.14 | 4500.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,625,521 | 0.13 | 4966.0 |
| - | NORTHERN TR CORP COM | COM | 665859104 | 1,606,629 | 0.13 | 9242.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,557,943 | 0.13 | 11376.0 | |
| - | MKS INSTRUMENTS INC COM | COM | 55306N104 | 1,498,531 | 0.12 | 3369.0 | |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 1,481,826 | 0.12 | 51292.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 1,469,952 | 0.12 | 4640.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | COM | 002824100 | 1,364,004 | 0.11 | 15032.0 |
| SSB | ADDED | SOUTHSTATE BANK CORP | COM | 84472E102 | 1,361,637 | 0.11 | 13630.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | COM | 512816109 | 1,279,972 | 0.11 | 8206.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 1,249,023 | 0.1 | 17902.0 | |
| - | TRACTOR SUPPLY CO COM | COM | 892356106 | 1,231,178 | 0.1 | 38949.0 | |
| - | AAON INC COM PAR | COM | 000360206 | 1,192,865 | 0.1 | 9403.0 | |
| ICLR | ADDED | ICON PLC SHS | COM | G4705A100 | 1,172,890 | 0.1 | 6752.0 |
| - | META PLATFORM, INC | COM | 30303M102 | 1,079,264 | 0.09 | 1916.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 1,075,888 | 0.09 | 7946.0 |
| - | CACI INTL INC | COM | 127190304 | 1,045,578 | 0.09 | 2257.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 1,024,406 | 0.08 | 2824.0 | |
| - | CASEY'S GENERAL STORES INC | COM | 147528103 | 1,008,589 | 0.08 | 1269.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | COM | 71424F105 | 1,002,719 | 0.08 | 54466.0 |
| - | UNION PAC CORP COM | COM | 907818108 | 976,752 | 0.08 | 3591.0 | |
| DT | ADDED | DYNATRACE INC | COM | 268150109 | 925,579 | 0.08 | 21079.0 |
| LECO | REDUCED | LINCOLN ELECTRIC CO HOLDINGS | COM | 533900106 | 921,585 | 0.08 | 3471.0 |
| - | TESLA MOTORS, INC. | COM | 88160R101 | 891,672 | 0.07 | 2120.0 | |
| - | RPM INTL INC COM | COM | 749685103 | 875,417 | 0.07 | 7876.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 873,022 | 0.07 | 4119.0 |
| - | DISNEY WALT CO COM | COM | 254687106 | 859,512 | 0.07 | 8930.0 | |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 836,899 | 0.07 | 4411.0 |
| - | LILLY ELI & CO COM | COM | 532457108 | 833,604 | 0.07 | 695.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 824,467 | 0.07 | 2660.0 |
| RS | REDUCED | RELIANCE INC COM | COM | 759509102 | 813,327 | 0.07 | 2177.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 777,606 | 0.06 | 1554.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 775,886 | 0.06 | 5675.0 | |
| ADC | REDUCED | AGREE REALTY CORP | COM | 008492100 | 769,897 | 0.06 | 10165.0 |
| - | EASTGROUP PPTYS INC COM | COM | 277276101 | 737,817 | 0.06 | 3643.0 | |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC C | COM | 98311A105 | 735,743 | 0.06 | 8737.0 |
| MA | UNCHANGED | MASTERCARD INC CL A | COM | 57636Q104 | 729,312 | 0.06 | 1420.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 728,823 | 0.06 | 3171.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 714,191 | 0.06 | 4622.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 713,543 | 0.06 | 1715.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 665,248 | 0.05 | 3725.0 |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 658,374 | 0.05 | 4728.0 |
| AME | UNCHANGED | AMETEK INC NEW COM | COM | 031100100 | 612,108 | 0.05 | 2530.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 593,198 | 0.05 | 4738.0 |
| - | COSTCO WHSL CORP NEW COM | COM | 22160K105 | 589,346 | 0.05 | 630.0 | |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 580,962 | 0.05 | 1705.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 541,343 | 0.04 | 1851.0 |
| WM | UNCHANGED | WASTE MANAGEMENT INC COM | COM | 94106L109 | 510,395 | 0.04 | 2290.0 |
| HD | UNCHANGED | HOME DEPOT INC COM | COM | 437076102 | 488,462 | 0.04 | 1385.0 |
| LIN | UNCHANGED | LINDE PLC | COM | G54950103 | 482,614 | 0.04 | 930.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | COM | 65339F101 | 461,670 | 0.04 | 5260.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC COM | COM | 25754A201 | 454,717 | 0.04 | 1536.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 428,302 | 0.04 | 4475.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 402,010 | 0.03 | 2280.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 400,884 | 0.03 | 290.0 | |
| FR | UNCHANGED | FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 387,479 | 0.03 | 6320.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 364,303 | 0.03 | 2155.0 |
| EOG | ADDED | EOG RESOURCES INC | COM | 26875P101 | 359,352 | 0.03 | 2770.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 352,024 | 0.03 | 1975.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP COM | COM | 049560105 | 343,679 | 0.03 | 1995.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 330,466 | 0.03 | 1880.0 |
| FHN | UNCHANGED | FIRST HORIZON SHS | COM | dca517101 | 19 | 0.0 | 72825.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 1,216,098,384 | 135 | 6.049718 | 0.128346 | 15.355925 |
| 2026-03-31 | 2026-05-04 | 1,030,272,261 | 165 | 6.086957 | 0.138271 | 15.026046 |
| 2025-12-31 | 2026-01-27 | 1,015,054,192 | 169 | 6.090017 | 0.142689 | 16.013077 |
| 2025-09-30 | 2026-01-27 | 1,105,108,264 | 169 | 6.191662 | 0.142367 | 16.910489 |
| 2025-03-31 | 2025-05-02 | 1,144,268,961 | 167 | 6.133933 | 0.14044 | 16.438865 |
| 2024-12-31 | 2025-01-21 | 1,291,740,518 | 227 | 6.15317 | 0.142203 | 16.859084 |