Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.7M | 7,761 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.7M | 80,802 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.7M | 99,422 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.7M | 562,217 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $9.7M | 339,385 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $9.7M | 88,398 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.7M | 123,843 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.8M | 122,381 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.8M | 334,053 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $9.8M | 136,094 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $9.8M | 411,517 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.8M | 84,308 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $9.8M | 2,644,920 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.9M | 77,825 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.9M | 84,565 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.9M | 518,083 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $9.9M | 269,387 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $9.9M | 670,875 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.9M | 176,043 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $9.9M | 88,974 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $10.0M | 149,858 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.1M | 84,856 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $10.1M | 593,109 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.1M | 393,594 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $10.1M | 158,702 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.2M | 148,799 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $10.2M | 505,606 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $10.2M | 455,079 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $10.2M | 382,429 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.2M | 317,262 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.2M | 83,555 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.2M | 135,461 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.2M | 147,473 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $10.2M | 9,324 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.2M | 26,481 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $10.3M | 60,647 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $10.3M | 426,672 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $10.3M | 30,983 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $10.3M | 79,531 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.3M | 371,870 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $10.4M | 296,703 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10.4M | 126,476 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.4M | 582,141 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.4M | 97,316 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.4M | 441,204 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.4M | 174,342 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.4M | 295,306 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.4M | 64,235 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $10.4M | 295,072 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.5M | 400,480 | 0.0% |