HolderBook

CSM Advisors, LLC

Reported holdings as of Q2 2026, from 22 quarterly filings.

CIK
1863523
Reported value
$4.7M
Positions
406
Top 10 weight
24.3%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$201.6K696,5544.30%+1.30pp22q+44.6%+$62.2K
NVIDIA CORPORATIONNVDA$151.2K755,5753.23%+0.22pp14q+7.5%+$10.5K
AMAZON COM INCAMZN$125.9K528,3002.69%+1.08pp21q+68.1%+$51.0K
STATE STR SPDR S&P 500 ETF TSPY$120.8K161,7302.58%+0.51pp21q+24.9%+$24.1K
ALPHABET INCGOOGL$114.8K321,2102.45%+0.51pp21q+17.0%+$16.6K
INVESCO QQQ TRQQQ$112.8K153,1112.41%+0.24pp21qHELD
VANGUARD INDEX FDSVUG$105.5K1,224,5562.25%+0.08pp21q+505.7%+$88.1K
VANGUARD INDEX FDSVTV$80.0K367,0881.71%-0.06pp21qHELD
CATERPILLAR INCCAT$64.0K60,0871.37%+0.14pp11q-14.9%-$11.2K
US BANCORPUSB$62.8K1,040,1341.34%+0.01pp5qHELD
CUMMINS INCCMI$58.4K81,8201.25%+0.07pp5q-8.4%-$5.4K
BROADCOM INCAVGO$58.3K154,4401.25%+0.01pp11q-4.7%-$2.8K
JOHNSON & JOHNSONJNJ$55.8K219,6881.19%-0.15pp5q-1.4%
ISHARES TRIWM$54.2K180,4211.16%+1.14pp15q+5538.2%+$53.2K
DELTA AIR LINES INCDAL$50.5K539,6021.08%+0.19pp5q-1.0%
ISHARES INCEZU$50.1K720,8201.07%-0.04pp11qHELD
HARTFORD INSURANCE GROUP INCHIG$49.0K370,0751.05%+0.02pp5q+19.5%+$8.0K
CITIGROUP INCC$47.4K338,8681.01%+0.06pp5q-0.9%
ALPHABET INCGOOG$47.3K133,7771.01%+0.01pp22q-5.2%-$2.6K
JPMORGAN CHASE & COJPM$47.1K144,0251.01%-0.05pp22q-1.7%
MICROSOFT CORPMSFT$45.4K121,7150.97%-1.21pp22q-49.3%-$44.1K
BANK OF NY MELLON CORPBNY$41.4K286,3030.88%-0.04pp22q-10.0%-$4.6K
ALTRIA GROUP INCMO$40.6K564,8210.87%+0.03pp5q+9.7%+$3.6K
VERIZON COMMUNICATIONS INCVZ$40.0K945,6540.86%-0.12pp5q+20.0%+$6.7K
CISCO SYS INCCSCO$38.8K330,1940.83%-0.47pp22q-51.5%-$41.1K
CHEVRON CORPORATIONCVX$37.6K227,1110.80%-0.26pp22q+8.2%+$2.8K
TESLA INCTSLA$37.6K89,3110.80%-0.04pp7q-3.5%-$1.4K
GOLDMAN SACHS GROUP INCGS$37.5K37,0790.80%+0.01pp22q-2.1%
ABBVIE INCABBV$36.1K143,4030.77%+0.10pp5q+13.8%+$4.4K
SYNCHRONY FINANCIALSYF$34.0K446,7500.73%-0.03pp5q-0.7%
ADVANCED MICRO DEVICES INCAMD$33.5K57,6070.71%+0.39pp14q-12.4%-$4.7K
ELI LILLY & COLLY$33.0K27,4780.70%+0.05pp21q-5.5%-$1.9K
SELECT SECTOR SPDR TRXLV$32.1K202,0410.68%-newNEW
EOG RES INCEOG$32.0K246,3090.68%-0.21pp22q-1.4%
GENERAL MTRS COGM$31.5K408,5590.67%+0.04pp4q+18.0%+$4.8K
KLA CORPKLAC$27.6K91,5200.59%-0.03pp6q+433.6%+$22.4K
DUKE ENERGY CORP NEWDUK$27.4K216,8220.59%-0.12pp5q-0.9%
NEXTERA ENERGY INCNEE$27.1K308,8460.58%-0.05pp22q+12.9%+$3.1K
SHELL PLCSHEL$26.8K345,7440.57%-0.23pp5q-1.0%
ELEVANCE HEALTH INC FORMERLYELV$25.9K66,8780.55%-newNEW
VANGUARD SCOTTSDALE FDSVTWO$25.9K212,9430.55%-0.38pp21q-43.9%-$20.3K
AMERIPRISE FINL INCAMP$25.4K55,4660.54%-0.07pp5q-1.1%
NUCOR CORPNUE$25.3K113,5400.54%+0.06pp5q-0.9%
INTERNATIONAL BUSINESS MACHSIBM$25.1K89,1650.54%-0.10pp5q-16.5%-$5.0K
SIMON PPTY GROUP INC NEWSPG$24.4K109,1920.52%+0.02pp5q-0.9%
SALESFORCE INCCRM$24.4K155,5370.52%+0.49pp11q+2072.0%+$23.2K
ZOOM COMMUNICATIONS INCZM$24.3K281,0780.52%+0.06pp4q+21.6%+$4.3K
COCA-COLA EUROPACIFIC PARTNECCEP$22.2K221,3370.47%-0.02pp5q-0.9%
UNITED RENTALS INCURI$21.8K19,2630.47%-0.02pp5q-28.4%-$8.6K
THE CIGNA GROUPCI$21.8K78,9660.46%+0.03pp5q+18.1%+$3.3K
PFIZER INCPFE$21.4K889,4360.46%-0.07pp5q+16.6%+$3.1K
NETSCOUT SYS INCNTCT$21.0K482,2710.45%+0.09pp3q+4.8%
VANGUARD TAX-MANAGED FDSVEA$21.0K294,4430.45%-0.05pp17q-7.1%-$1.6K
TAPESTRY INCTPR$20.5K140,1070.44%-newNEW
VISA INCV$20.3K59,0730.43%-0.02pp14q-3.9%
FOX CORPFOXA$20.3K388,4360.43%-0.13pp5q-1.0%
INTUITINTU$20.0K76,5380.43%-newNEW
VALERO ENERGY CORPVLO$19.6K75,1280.42%-0.04pp2q-1.0%
ARM HOLDINGS PLCARM$19.5K54,9460.42%flat2q-50.8%-$20.1K
DOLLAR GEN CORPDG$19.4K168,8050.41%+0.03pp4q+27.4%+$4.2K
EBAY INC.EBAY$18.9K169,3080.40%+0.23pp5q+115.5%+$10.1K
APPLIED MATLS INCAMAT$18.9K26,0960.40%-newNEW
VANGUARD STAR FDSVXUS$18.8K220,0370.40%-0.06pp16q-10.5%-$2.2K
GLOBAL SHIP LEASE INCGSL$18.2K484,1140.39%-0.03pp5q+5.6%
GENERAL DYNAMICS CORPGD$18.1K51,1930.39%-0.06pp3q-2.4%
LAM RESEARCH CORPLRCX$17.9K41,1990.38%+0.16pp2q-1.7%
HEALTHCARE SVCS GROUP INCHCSG$17.7K719,6190.38%+0.04pp5q-3.8%
NETFLIX INCNFLX$17.6K246,4840.38%-0.20pp8q+1.0%
HANCOCK WHITNEY CORPORATIONHWC$17.4K233,2690.37%+0.09pp5q+27.9%+$3.8K
MINERALS TECHNOLOGIES INCMTX$17.2K232,5040.37%+0.01pp5q+13.1%+$2.0K
NETAPP INCNTAP$17.0K109,9010.36%-newNEW
DELL TECHNOLOGIES INCDELL$16.9K39,1350.36%+0.27pp22q+71.9%+$7.1K
EDISON INTLEIX$16.8K225,4160.36%-0.05pp3q-1.0%
QUEST DIAGNOSTICS INCDGX$16.1K76,0280.34%-0.03pp5q-0.9%
GE AEROSPACEGE$15.4K41,1850.33%+0.01pp2q-9.3%-$1.6K
SANOFI SASNY$15.4K360,4430.33%-0.10pp4q-0.8%
CATHAY GEN BANCORPCATY$15.4K247,9850.33%+0.09pp5q+25.6%+$3.1K
SPDR SERIES TRUSTSPYM$15.3K174,0830.33%flat21qHELD
OFG BANCORPOFG$15.1K307,0090.32%+0.08pp5q+25.6%+$3.1K
MASTERCARD INCORPORATEDMA$14.8K28,8530.32%-0.05pp8q-4.0%
OCEANFIRST FINL CORPOCFC$14.3K734,3130.31%+0.16pp5q+129.0%+$8.1K
WP CAREY INCWPC$14.3K199,3680.30%-0.03pp5q-0.9%
CF INDUSTRIES HOLDCF$14.2K131,3660.30%-0.12pp7q-1.8%
COSTCO WHOLESALE CORPORATIONCOST$14.1K15,0970.30%-0.09pp8q-4.5%
RTX CORPORATIONRTX$14.1K74,2890.30%-0.05pp5q-0.8%
NEBIUS GROUP N.V.NBIS$13.8K50,0000.29%+0.17pp2qHELD
COVENANT LOGISTICS GROUP INCCVLG$13.7K310,2210.29%+0.09pp5q+3.5%
EXPAND ENERGY CORPORATIONEXE$13.3K145,3590.28%-0.11pp4q-0.9%
AMERIS BANCORPABCB$13.2K146,6090.28%+0.06pp5q+25.7%+$2.7K
ISHARES TREFV$13.2K172,5220.28%-0.06pp16q-8.0%-$1.2K
LOWES COS INCLOW$13.1K59,4260.28%-0.07pp4q-1.0%
VANGUARD INDEX FDSVOO$13.1K19,0670.28%-0.01pp21q-3.2%
META PLATFORMS INCMETA$13.1K23,2030.28%+0.15pp22q+152.9%+$7.9K
ENOVA INTL INCENVA$13.1K54,2470.28%+0.13pp5q+23.4%+$2.5K
GE VERNOVA INCGEV$12.9K10,9980.28%+0.03pp3q-4.9%
INTERNATIONAL BANCSHARES CORIBOC$12.6K165,5420.27%+0.05pp5q+25.7%+$2.6K
NWPX INFRASTRUCTURE INCNWPX$12.5K83,0400.27%+0.04pp5q-30.5%-$5.5K
PELAGOS INS CAP LTDPLGO$12.4K510,7060.27%+0.07pp5q+22.6%+$2.3K
MICRON TECHNOLOGY INCMU$12.1K10,4760.26%-0.43pp3q-87.3%-$83.0K
APPLE HOSPITALITY REIT INCAPLE$12.0K714,6670.26%+0.09pp5q+19.7%+$2.0K
POSTAL REALTY TRUST INCPSTL$12.0K486,0250.26%+0.04pp5q+3.8%
SALLY BEAUTY HLDGS INCSBH$11.8K836,6750.25%+0.02pp5q+22.7%+$2.2K
TEREX CORP NEWTEX$11.5K158,6900.25%-0.10pp5q-32.7%-$5.6K
PEDIATRIX MEDICAL GROUP INCMD$11.0K433,6450.23%+0.04pp5q+19.7%+$1.8K
VICI PPTYS INCVICI$10.9K411,0280.23%-0.05pp4q-0.9%
ADAPTHEALTH CORPAHCO$10.7K1,026,4560.23%-0.02pp5q+19.7%+$1.8K
WALMART INCWMT$10.7K94,3060.23%-0.04pp22q+5.6%
LIVANOVA PLCLIVN$10.7K129,8410.23%+0.06pp5q+19.7%+$1.8K
ABACUS GLOBAL MGMT INCABX$10.3K965,7290.22%+0.05pp5q+6.4%
ENERSYSENS$10.2K43,7310.22%-0.04pp5q-28.7%-$4.1K
DIME COML BANCSHARES INCDCOM$9.7K238,9510.21%+0.02pp5q+5.5%
MITEK SYS INCMITK$9.7K479,6970.21%-0.01pp5q-25.4%-$3.3K
VALMONT INDS INCVMI$9.5K16,4560.20%+0.05pp5q+7.3%
WISDOMTREE INCWT$9.3K551,3130.20%+0.01pp5q+5.6%
PENGUIN SOLUTIONS INCPENG$9.3K122,7770.20%-0.04pp4q-77.6%-$32.3K
PALO ALTO NETWORKS INCPANW$9.3K27,2540.20%+0.09pp2q-2.7%
TALOS ENERGY INCTALO$9.3K718,3400.20%-0.06pp4q+8.1%
PEOPLES BANCORP INCPEBO$9.2K239,4620.20%+0.07pp5q+49.6%+$3.0K
NORTHEAST BK PORTLAND MENBN$9.1K68,4170.19%flat5qHELD
KROGER COKR$9.0K162,1300.19%-0.10pp5q-0.8%
GENCO SHIPPING & TRADING LTDGNK$9.0K362,9250.19%flat5q+3.8%
MYERS INDS INCMYE$9.0K254,1750.19%+0.04pp4q-10.0%
MARVELL TECHNOLOGY INCMRVL$9.0K30,1130.19%-newNEW
AEBI SCHMIDT HLDG AGAEBI$8.9K712,0100.19%+0.06pp4q+32.7%+$2.2K
BELDEN INCBDC$8.8K73,2180.19%flat5q+7.6%
PALANTIR TECHNOLOGIES INCPLTR$8.7K74,9380.19%-0.10pp4q-4.6%
KOPPERS HOLDINGS INCKOP$8.7K194,3450.19%flat5qHELD
NEWMONT CORPNEM$8.7K93,3360.19%-0.06pp5q-1.0%
STONEX GROUP INCSNEX$8.7K73,4260.19%-0.03pp5q-31.1%-$3.9K
COPA HOLDINGS SACPA$8.6K55,5250.18%+0.04pp5q+7.3%
SMARTFINANCIAL INCSMBK$8.6K184,0350.18%+0.02pp5q+7.5%
CRA INTL INCCRAI$8.6K60,6540.18%+0.07pp5q+118.5%+$4.7K
AVNET INCAVT$8.6K97,0120.18%-0.03pp5q-31.1%-$3.9K
ROBINHOOD MKTS INCHOOD$8.6K85,2810.18%+0.09pp3q+50.9%+$2.9K
ENTERPRISE FINL SVCS CORPEFSC$8.5K129,5490.18%+0.08pp5q+70.4%+$3.5K
ORACLE CORPORCL$8.4K57,6240.18%-0.03pp22q-0.8%
STANDARD MTR PRODS INCSMP$8.4K215,1980.18%+0.02pp5q+13.8%+$1.0K
VERSABANK NEWVBNK$8.4K360,7360.18%+0.08pp4q+29.2%+$1.9K
ANI PHARMACEUTICALS INCANIP$8.3K100,8600.18%+0.12pp2q+256.2%+$6.0K
AMERICAN ASSETS TR INCAAT$8.3K337,9960.18%+0.09pp2q+75.1%+$3.6K
CENTRAL GARDEN & PET COCENT$8.3K187,8650.18%+0.02pp2q+4.3%
KONTOOR BRANDS INCKTB$8.3K99,7850.18%-newNEW
LA Z BOY INCLZB$8.3K206,0660.18%+0.05pp4q+27.8%+$1.8K
UNITIL CORPUTL$8.2K156,5450.18%flat5q+16.4%+$1.2K
SPDR INDEX SHS FDSSPDW$8.2K162,9250.18%-0.01pp11qHELD
VANGUARD INDEX FDSVB$8.2K27,0440.18%-0.12pp21q-40.4%-$5.6K
NATIONAL FUEL GAS CONFG$8.1K104,7910.17%+0.04pp2q+81.6%+$3.6K
INDEPENDENT BK CORP MICHIBCP$8.1K223,7700.17%+0.01pp5q+13.3%
RALLIANT CORPRAL$7.8K106,5030.17%+0.07pp2q+7.6%
WHITESTONE REITWSR$7.8K409,1550.17%-0.06pp5q-28.0%-$3.0K
KNOWLES CORPKN$7.7K184,4810.16%flat5q-27.3%-$2.9K
RANGER ENERGY SVCS INCRNGR$7.5K469,9290.16%+0.01pp5q+31.8%+$1.8K
AVIAT NETWORKS INCAVNW$7.5K335,6150.16%+0.08pp2q+134.8%+$4.3K
ALERUS FINL CORPALRS$7.4K239,3200.16%+0.04pp5q+19.1%+$1.2K
RYERSON HLDG CORPRYZ$7.4K299,1080.16%+0.02pp2q+16.8%+$1.1K
EVERQUOTE INCEVER$7.3K307,7150.16%+0.09pp3q+74.4%+$3.1K
FIRST INTERNET BANCORPINBK$7.3K262,5340.16%+0.06pp5q+37.2%+$2.0K
ALLEGIANT TRAVEL COALGT$7.3K61,8560.16%+0.06pp3q+35.0%+$1.9K
AMPHENOL CORPAPH$7.3K41,2490.16%+0.04pp2q+9.3%
METALLUS INCMTUS$7.2K386,0070.15%+0.02pp4q+19.3%+$1.2K
WESTERN DIGITAL CORPWDC$7.0K10,8950.15%-newNEW
CORNING INCGLW$6.9K27,1210.15%-newNEW
CAPITOL FED FINL INCCFFN$6.9K808,9750.15%+0.01pp5qHELD
LEAR CORPLEA$6.8K51,0460.15%flat5q+7.3%
JACKSON FINANCIAL INCJXN$6.8K66,7200.15%flat5q+22.6%+$1.3K
CROWDSTRIKE HLDGS INCCRWD$6.8K8,9260.15%+0.06pp4q+0.8%
SCIENCE APPLICATIONS INTL COSAIC$6.8K61,5980.15%+0.01pp5q+7.6%
MERCADOLIBRE INCMELI$6.7K3,9760.14%-0.20pp2q-50.6%-$6.9K
COUSINS PPTYS INCCUZ$6.7K224,8880.14%+0.04pp5q+19.7%+$1.1K
CENTURY ALUM COCENX$6.7K146,2120.14%-0.08pp5q-6.1%
ADVANCE AUTO PARTS INCAAP$6.7K107,9330.14%+0.01pp5q+7.3%
SIERRA BANCORPBSRR$6.7K163,9900.14%+0.01pp5qHELD
JOHNSON OUTDOORS INCJOUT$6.6K143,2900.14%flat5q+13.4%
SEAGATE TECHNOLOGY HLDNGS PLSTX$6.6K6,8250.14%-newNEW
SM ENERGY COMPANYSM$6.5K250,7670.14%-0.06pp5q-3.4%
BANDWIDTH INCBAND$6.5K102,9230.14%-0.05pp3q-76.3%-$21.0K
VAALCO ENERGY INCEGY$6.5K1,279,5660.14%-0.05pp5q+4.8%
UPBOUND GROUP INCUPBD$6.5K306,0140.14%+0.01pp5q+7.0%
NORTHWEST NAT HLDG CONWN$6.5K131,4650.14%+0.01pp5q+36.2%+$1.7K
CERAGON NETWORKS LTDCRNT$6.4K2,483,7930.14%+0.02pp4q+9.3%
TIMKEN COTKR$6.3K43,7110.14%flat5q-22.2%-$1.8K
UGI CORP NEWUGI$6.3K183,7690.14%-0.01pp5q+12.1%
EQUITY BANCSHARES INCEQBK$6.2K126,3000.13%-0.01pp5qHELD
TJX COS INC NEWTJX$6.2K40,8180.13%-newNEW
KELLY SVCS INCKELYA$6.1K500,5600.13%+0.04pp5q+16.8%
HORIZON BANCORP INDHBNC$6.1K306,2700.13%+0.01pp5qHELD
ONESPAN INCOSPN$6.1K425,9200.13%+0.04pp5q+24.8%+$1.2K
NEWMARK GROUP INCNMRK$6.1K402,2350.13%+0.01pp5q+23.7%+$1.2K
MURPHY OIL CORPMUR$6.0K185,7360.13%-0.12pp5q-24.7%-$2.0K
UBER TECHNOLOGIES INCUBER$6.0K83,7000.13%-0.02pp3q-3.3%
UNITED FIRE GROUP INCUFCS$6.0K115,1900.13%+0.04pp5q+18.8%
CNB FINL CORP PACCNE$6.0K178,9400.13%-newNEW
FEDERAL AGRIC MTG CORPAGM$6.0K30,2450.13%+0.02pp5q+2.9%
IDT CORPIDT$6.0K103,4050.13%flat5qHELD
CASS INFORMATION SYS INCCASS$6.0K116,7500.13%+0.03pp5q+29.9%+$1.4K
DUCOMMUN INC DELDCO$6.0K32,2840.13%-0.04pp5q-41.1%-$4.2K
PRIMIS FINANCIAL CORPFRST$6.0K364,4250.13%+0.01pp5qHELD
BURKE HERBERT FINL SVCS CORPBHRB$5.9K82,7400.13%-newNEW
GATES INDL CORP PLCGTES$5.9K212,0180.13%+0.02pp5q+7.3%
ARISTA NETWORKS INCANET$5.9K34,8880.13%+0.02pp2qHELD
PREFERRED BK LOS ANGELES CAPFBC$5.9K55,5000.13%-newNEW
ISHARES TREWU$5.9K127,7170.13%-0.03pp16q-6.7%
HOMETRUST BANCSHARES INCHTB$5.9K117,8900.13%+0.02pp5q+20.1%
BARRETT BUSINESS SVCS INCBBSI$5.8K164,0700.12%+0.02pp5q+15.2%
AVISTA CORPAVA$5.8K142,0290.12%flat5q+15.7%
WELLTOWER INCWELL$5.7K25,0760.12%flat2qHELD
AMERICAN PUB ED INCAPEI$5.7K105,6500.12%flat5q+23.6%+$1.1K
INSPIRED ENTMT INCINSE$5.7K686,7630.12%flat5q-1.9%
VANGUARD WHITEHALL FDSVYMI$5.6K56,7360.12%-0.03pp2q-11.4%
INTUITIVE SURGICAL INCISRG$5.6K13,9580.12%-0.04pp4q-2.8%
BOOKING HOLDINGS INCBKNG$5.5K30,8790.12%-0.01pp2q+2329.5%+$5.3K
DONEGAL GROUP INCDGICA$5.5K289,0400.12%+0.04pp5q+62.3%+$2.1K
GULFPORT ENERGY CORPGPOR$5.4K31,8110.12%-0.06pp4q-3.4%
HELIX ENERGY SOLUTIONS GRP IHLX$5.4K615,0650.11%+0.03pp5q+71.6%+$2.2K
ORION S.A.OEC$5.4K807,3260.11%flat5q+12.7%
ABM INDS INCABM$5.3K120,3230.11%+0.01pp5q+6.8%
BUILD-A-BEAR WORKSHOP INCBBW$5.3K173,8010.11%+0.01pp5q+59.8%+$2.0K
TEEKAY TANKERS LTDTNK$5.3K81,5270.11%-0.04pp5q-3.4%
CONSTELLATION ENERGY CORPCEG$5.2K20,9830.11%-0.03pp2qHELD
INTERFACE INCTILE$5.2K143,9320.11%+0.01pp5q-12.7%
FIRST BK WILLIAMSTOWN NEW JEFRBA$5.1K287,6700.11%+0.04pp5q+76.5%+$2.2K
WORTHINGTON STL INCWS$5.1K151,9280.11%-0.06pp5q-34.6%-$2.7K
VERTIV HOLDINGS COVRT$5.1K15,1740.11%+0.03pp4q+14.6%
AMENTUM HOLDINGS INCAMTM$5.0K243,8140.11%+0.06pp8q+200.1%+$3.4K
AMERANT BANCORP INCAMTB$5.0K195,8850.11%flat5qHELD
NEXPOINT RESIDENTIAL TR INCNXRT$5.0K178,0340.11%+0.02pp5q+21.0%
SHOPIFY INCSHOP$5.0K43,4400.11%-0.01pp3q+5.5%
VANGUARD SPECIALIZED FUNDSVIG$4.8K20,4000.10%flat21qHELD
ITURAN LOCATION AND CONTROLITRN$4.8K78,2250.10%+0.01pp5qHELD
MISTRAS GROUP INCMG$4.7K267,5860.10%flat5qHELD
AGNICO EAGLE MINES LTDAEM$4.7K30,0000.10%-0.05pp2qHELD
ALAMO GROUP INCALG$4.6K28,1680.10%-0.01pp3q+7.5%
TERADATA CORP DELTDC$4.6K133,5100.10%+0.02pp2q+7.6%
MANITOWOC CO INCMTW$4.6K332,8240.10%+0.02pp5q+16.9%
WATERSTONE FINL INC MDWSBF$4.6K221,0700.10%+0.01pp5q+16.3%
IMAX CORPIMAX$4.6K114,8950.10%+0.03pp5q+59.1%+$1.7K
NATIONAL HEALTHCARE CORPNHC$4.5K21,3000.10%+0.02pp5q+3.6%
ISHARES INCEWL$4.4K69,6770.09%-0.01pp2q-6.7%
EXCHANGE PLACE ADVISORS TRUSQTPI$4.3K168,9310.09%-0.02pp7q-4.0%
GRID DYNAMICS HLDGS INCGDYN$4.3K755,7800.09%-newNEW
APPLOVIN CORPAPP$4.2K8,1840.09%+0.01pp4q+2.0%
NATURAL GROCERS BY VITAMINNGVC$4.2K135,0140.09%flat5qHELD
ISHARES INCEWG$4.2K100,7660.09%-0.02pp11q-6.4%
FIRST FINANCIAL CORPORATIONTHFF$4.1K53,3450.09%+0.01pp5qHELD
TRANE TECHNOLOGIES PLCTT$4.1K8,3550.09%flat2qHELD
CAMECO CORPCCJ$4.1K40,0000.09%-0.02pp2qHELD
ISHARES INCEWZ$4.1K117,8280.09%-0.04pp6q-10.1%
GOLD COM INCGOLD$4.0K97,0380.09%flat3q+7.3%
NORTHPOINTE BANCSHARES INC.NPB$4.0K208,3900.09%-newNEW
ISHARES INCEWS$4.0K134,6500.09%-0.02pp7q-9.0%
EVERPURE INCP$3.9K50,0000.08%+0.01pp2qHELD
1ST FINL BANCORPFFBC$3.9K115,7660.08%+0.07pp2q+448.2%+$3.2K
ISHARES INCEWC$3.9K67,6040.08%-0.50pp7q-84.5%-$21.3K
ISHARES TRINDA$3.9K78,4840.08%-0.02pp5q-7.8%
COEUR MNG INCCDE$3.9K237,3660.08%-0.02pp5q+9.6%
GILAT SATELLITE NETWORKS LTDGILT$3.8K288,9000.08%-0.02pp5qHELD
ISHARES TRIEFA$3.8K39,6260.08%-0.01pp21q-7.2%
BRIDGEWATER BANCSHARES INCBWB$3.8K180,4200.08%flat5qHELD
QUANTA SVCS INCPWR$3.8K5,2530.08%flat4q-6.6%
SERVICENOW INCNOW$3.8K38,0990.08%-0.02pp5q-2.6%
HOWMET AEROSPACE INCHWM$3.8K13,9690.08%flat2q-5.3%
FLUOR CORPFLR$3.7K71,4150.08%+0.06pp5q+257.1%+$2.7K
TARGA RES CORPTRGP$3.7K13,7490.08%-newNEW
GOODYEAR TIRE & RUBR COGT$3.7K557,1950.08%-0.01pp5q+7.3%
MARATHON PETE CORPMPC$3.6K14,1780.08%-0.03pp22q-23.9%-$1.1K
MARRIOTT INTL INC NEWMAR$3.6K9,7610.08%flat22q-1.8%
DAKTRONICS INCDAKT$3.6K182,2830.08%-0.08pp5q-44.3%-$2.8K
MCKESSON CORPMCK$3.5K4,6370.07%-0.03pp2q-5.8%
KEMPER CORPKMPR$3.5K128,1710.07%flat5q+25.7%
EASTERLY GOVT PPTYS INCDEA$3.4K137,5800.07%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$3.4K10,3030.07%flat2q+4.5%
HECLA MINING COMPANYHL$3.4K220,0430.07%-newNEW
MOODYS CORPMCO$3.4K7,4900.07%-newNEW
WHEATON PRECIOUS METALS CORPWPM$3.4K30,0000.07%-0.02pp2qHELD
VANGUARD INDEX FDSVBR$3.3K13,4840.07%-0.06pp18q-42.9%-$2.5K
M/I HOMES INCMHO$3.3K20,3070.07%+0.06pp2q+1118.9%+$3.0K
BAR HBR BANKSHARESBHB$3.2K86,0100.07%flat5qHELD
INNOVATIVE INDL PPTYS INCIIPR$3.1K50,6320.07%+0.02pp3q+25.7%
GUARDIAN PHARMACY SVCS INCGRDN$3.1K74,0050.07%-0.02pp5q-19.4%
CADENCE DESIGN SYSTEM INCCDNS$3.1K8,2460.07%-0.05pp2q-50.8%-$3.2K
EXPEDIA GROUP INCEXPE$3.0K11,8960.07%-0.01pp22q-8.9%
VERTEX PHARMACEUTICALS INCVRTX$3.0K6,1330.06%-0.05pp2q-43.4%-$2.3K
ATKORE INCATKR$3.0K38,8800.06%+0.01pp3q+7.3%
AMPLIFY ENERGY CORP NEWAMPY$2.9K738,6200.06%-0.05pp5q-1.5%
EATON CORP PLCETN$2.9K6,8100.06%-newNEW
BLOOM ENERGY CORPBE$2.9K9,5060.06%-newNEW
OLD NATL BANCORP INDONB$2.8K109,1590.06%-newNEW
ACCO BRANDS CORPACCO$2.8K666,6560.06%-0.02pp5q-40.2%-$1.9K
BROOKFIELD CORPBN$2.8K65,0000.06%-0.01pp2qHELD
SPDR INDEX SHS FDSSPEM$2.7K52,9160.06%flat11qHELD
APOGEE ENTERPRISES INCAPOG$2.7K59,5140.06%+0.01pp5q+7.3%
MONSTER BEVERAGE CORP NEWMNST$2.7K27,9530.06%+0.01pp2qHELD
INOGEN INCINGN$2.7K413,4250.06%-0.01pp4qHELD
HERBALIFE LTDHLF$2.7K202,2900.06%-newNEW
CHENIERE ENERGY INCLNG$2.6K11,0770.06%-0.09pp2q-47.3%-$2.4K
CHORD ENERGY CORPORATIONCHRD$2.6K22,7670.06%-0.03pp2q-2.3%
SHOE STA GROUP INCSHOE$2.6K174,2200.06%+0.01pp5q+37.6%
NABORS INDUSTRIES LTDNBR$2.6K30,5740.05%-newNEW
BOSTON SCIENTIFIC CORPBSX$2.5K59,6290.05%-0.04pp2qHELD
FIRST BANCORP INC MEFNLC$2.3K65,8900.05%flat5qHELD
RESIDEO TECHNOLOGIES INCREZI$2.2K72,0340.05%-0.01pp5q+7.3%
CLEAR SECURE INCYOU$2.2K39,1890.05%-0.04pp5q-43.5%-$1.7K
SPOK HLDGS INCSPOK$2.2K212,9100.05%-0.01pp5qHELD
ANALOG DEVICES INCADI$2.1K5,3950.05%-newNEW
ISHARES TREFA$2.1K20,2000.04%+0.01pp6q+22.4%
UNITED BANKSHARES INC WEST VUBSI$2.0K44,1550.04%-newNEW
QUALCOMM INCQCOM$2.0K10,7730.04%-0.60pp5q-94.7%-$35.8K
EPLUS INCPLUS$2.0K23,4240.04%+0.02pp5q+75.8%
INNOVEX INTERNATIONAL INCINVX$1.9K77,7200.04%-0.01pp2q-3.4%
OCULAR THERAPEUTIX INCOCUL$1.9K190,1940.04%-newNEW
WELLS FARGO & COWFC$1.8K21,7120.04%-0.01pp22q-8.5%
OUTFRONT MEDIA INCOUT$1.8K54,4320.04%+0.01pp5q+23.3%
CHUBB LIMITEDCB$1.8K5,1890.04%-0.01pp12q-8.8%
SPDR SERIES TRUSTSPSM$1.8K30,6420.04%flat11qHELD
NOVARTIS AGNVS$1.7K11,1600.04%-0.01pp3q-10.5%
ZENAS BIOPHARMA INCZBIO$1.7K67,6220.04%-newNEW
ARDMORE SHIPPING CORPASC$1.7K119,8000.04%-0.05pp5q-48.0%-$1.6K
INVESCO EXCHANGE TRADED FD TSPGP$1.7K13,5000.04%flat16qHELD
CAPITAL ONE FINL CORPCOF$1.6K7,7840.03%-0.01pp5q-9.4%
CYTOKINETICS INCCYTK$1.5K18,0860.03%-newNEW
PEGASYSTEMS INCPEGA$1.5K50,6850.03%-0.02pp5q+7.6%
GAMING & LEISURE PGLPI$1.5K34,0110.03%-0.01pp18q-8.5%
CONCENTRA GROUP HOLDINGS PARCON$1.4K47,9510.03%+0.02pp5q+69.4%
DOVER CORPDOV$1.4K6,3170.03%-0.01pp22q-10.5%
THE BALDWIN INSURANCE GRP INBWIN$1.4K51,3880.03%-newNEW
MERCK & CO INCMRK$1.3K10,1620.03%flat21q-8.8%
AFFILIATED MANAGERS GROUPAMG$1.3K3,8050.03%flat5q+10.7%
JACOBS SOLUTIONS INCJ$1.3K10,1330.03%-0.01pp16q-8.4%
HUMANA INCHUM$1.3K3,1840.03%+0.01pp22q-10.7%
NORTHWESTERN ENERGY GROUP INNWE$1.2K17,1220.03%+0.01pp5q+63.1%
SYSCO CORPSYY$1.2K14,5360.03%flat11q-9.1%
COVISTA INCCVSA$1.2K9,6570.03%-newNEW
ABBOTT LABORATORIESABT$1.2K12,9430.03%-0.01pp22q-7.9%
GILEAD SCIENCES INCGILD$1.2K9,2820.03%-0.08pp22q-70.3%-$2.8K
BANNER CORPBANR$1.1K16,9670.02%+0.01pp5q+114.0%
AMER STATES WTR COAWR$1.1K13,6130.02%-newNEW
OWENS CORNING NEWOC$1.1K7,0860.02%+0.01pp5q+3.6%
JAZZ PHARMACEUTICALS PLCJAZZ$1.1K4,5680.02%flat5q-8.1%
AT&T INCT$1.1K52,8600.02%-0.02pp22q-9.1%
UNIVERSAL HLTH SVCS INCUHS$1.1K7,2930.02%-0.01pp5q+4.7%
PORTLAND GEN ELEC COPOR$1.1K20,4830.02%flat5q+0.7%
BIOGEN INCBIIB$1.0K4,8150.02%flat22q-9.3%
ISHARES TREEM$1.0K15,0000.02%flat3q+18.1%
OCEANEERING INTL INCOII$99224,4620.02%+0.01pp5q+67.4%
ELANCO ANIMAL HEALTH INCELAN$97839,7390.02%-0.01pp4q-10.4%
VIRTU FINL INCVIRT$95316,0060.02%flat5q-14.9%
INVESCO EXCHANGE TRADED FD TRSP$9474,4500.02%flat10qHELD
TARGET CORPTGT$9167,0290.02%flat22q-8.8%
ICON PUB LTD COICLR$9015,1880.02%+0.01pp5q+11.4%
WORTHINGTON ENTERPRISES INCWOR$89216,5970.02%+0.01pp2q+133.7%
VIATRIS INCVTRS$87455,0210.02%flat5q-18.8%
EMCOR GROUP INCEME$8451,0180.02%-0.01pp5q-20.3%
TECHNIPFMC PLCFTI$84012,6600.02%flat5q+2.9%
CROWN HLDGS INCCCK$8367,4760.02%flat5q-14.8%
VONTIER CORPORATIONVNT$79227,2760.02%-0.01pp5q+4.1%
GEN DIGITAL INCGEN$78531,5480.02%flat5q+2.7%
ZIMMER BIOMET HOLDINGS INCZBH$7658,8840.02%flat5q+10.0%
RANGE RES CORPRRC$74019,9070.02%-0.01pp4q+2.7%
SELECT MED HLDGS CORPSEM$71042,9530.02%+0.01pp5q+75.6%
CENCORA INCCOR$5962,1080.01%flat22qHELD
INTERNATIONAL SEAWAYS INCINSW$5797,5600.01%-0.09pp5q-86.6%-$3.8K
DEVON ENERGY CORP NEWDVN$55913,5240.01%-newNEW
WESBANCO INCWSBC$55014,1030.01%-newNEW
DHT HOLDINGS INCDHT$54633,0310.01%-0.01pp5q-21.6%
RBB FUND TRUSTFEOE$54510,2000.01%-newNEW
MDU RES GROUP INCMDU$53625,2750.01%-newNEW
BANC OF CALIFORNIA INCBANC$53026,0050.01%-newNEW
AMERICAN EXPRESS COAXP$5101,5070.01%flat22qHELD
PRUDENTIAL FINL INCPRU$5034,6650.01%flat5q-10.8%
FB FINL CORPFBK$4988,9750.01%-newNEW
PROVIDENT FINL SVCS INCPFS$49420,9500.01%-newNEW
FREEPORT-MCMORAN INCFCX$4857,7150.01%flat22qHELD
REGAL REXNORD CORPORATIONRRX$4792,0100.01%flat3q+11.0%
INTEGER HLDGS CORPITGR$4524,8350.01%-newNEW
MATTEL INCMAT$43231,0770.01%flat5q+11.1%
DENTSPLY SIRONA INCXRAY$40337,9900.01%-newNEW
ASSOCIATED BANC CORPASB$38212,4350.01%-newNEW
VANGUARD SCOTTSDALE FDSVONV$3683,4600.01%flat2q-1.8%
EMERSON ELEC COEMR$3642,5450.01%flat5q-10.7%
VANGUARD INTL EQUITY INDEX FVSS$3632,3500.01%flat14qHELD
AMGEN INCAMGN$3579840.01%flat21qHELD
CALIFORNIA RES CORPCRC$3506,6150.01%-newNEW
V F CORPVFC$34920,9620.01%flat4q+11.1%
HOME DEPOT INCHD$3459790.01%flat5q-11.0%
TITAN AMER SATTAM$32917,5910.01%flat2q+11.1%
MGE ENERGY INCMGEE$3223,9600.01%-newNEW
WARNER MUSIC GROUP CORPWMG$31911,7770.01%flat2q+11.1%
AMDOCS LTDDOX$3186,3000.01%flat4q-10.7%
PHILIP MORRIS INTL INCPM$2901,6000.01%flat22qHELD
T-MOBILE US INCTMUS$2831,6840.01%flat10q-0.9%
CHART INDS INCGTLS$2781,3300.01%flat6qHELD
DICKS SPORTING GOODS INCDKS$2751,2150.01%flat22qHELD
BORGWARNER INCBWA$2694,0500.01%flat2qHELD
CARLYLE GROUP INCCG$2656,2800.01%-0.32pp6q-97.7%-$11.3K
INGREDION INCINGR$2592,7320.01%flat5q+11.1%
VANGUARD INTL EQUITY INDEX FVEU$2543,0360.01%flat6q-9.4%
NXP SEMICONDUCTORS N VNXPI$2539000.01%-newNEW
BRISTOL-MYERS SQUIBB COBMY$2524,3800.01%flat5q-11.1%
CAL MAINE FOODS INCCALM$2392,9640.01%flat2q+11.2%
PAYPAL HLDGS INCPYPL$2395,5200.01%flat10qHELD

Showing the largest 400 of 406 positions.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.7M406491581475024.3%45
Q1 2026$4.1M407531491624521.3%45
Q4 2025$3.7M399281951143119.6%42
Q3 2025$3.6M402541571592919.8%45
Q2 2025$3.4M3772576127419.4%38
Q1 2025$1.8M12480116951.3%44
Q4 2024$3.6M125111131843.8%45
Q3 2024$1.5M1221425561835.0%45
Q2 2024$1.4M126216551041.7%45
Q1 2024$1.5M134737481437.4%45
Q4 2023$1.4M1411515511041.0%45
Q3 2023$1.1M13625621243.8%44
Q2 2023$1.3M14652074042.1%45
Q1 2023$1.2M141185517743.0%45
Q4 2022$1.1M13064832443.7%45
Q3 2022$914.9M128112166447.3%45
Q2 2022$1.1B12134317750.7%42
Q1 2022$1.5B12568613646.2%46
Q4 2021$1.5B15581648244.3%40
Q3 2021$1.4B14913027745.4%46
Q2 2021$1.5B15566467045.6%47
Q1 2021$711.0M89000037.9%51

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.