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 |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $17.1M | 209,222 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $17.3M | 937,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.4M | 23 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $17.4M | 290,654 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $17.5M | 338,824 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.6M | 437,337 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $17.6M | 446,978 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $17.7M | 832,698 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $17.7M | 1,055,262 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $17.7M | 409,636 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.8M | 44,641 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.0M | 559,827 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $18.0M | 118,334 | 0.0% |
| AB Active Etfs Inc(TAFL) | TAX AWARE LONG M | 00039J871 | $18.0M | 720,972 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $18.1M | 482,761 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.1M | 268,289 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.1M | 70,296 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $18.1M | 813,283 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.2M | 184,755 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $18.3M | 223,251 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $18.3M | 765,281 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.3M | 63,071 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $18.3M | 467,874 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $18.4M | 59,996 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.4M | 314,712 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $18.5M | 425,989 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $18.6M | 267,836 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $18.6M | 147,012 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $18.6M | 280,394 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $18.6M | 244,917 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $18.7M | 67,595 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $18.7M | 58,733 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.7M | 86,045 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $18.7M | 54,349 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $18.8M | 926,544 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $18.8M | 363,860 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $19.0M | 165,385 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $19.0M | 131,938 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $19.0M | 1,072,162 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.0M | 735,243 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $19.1M | 1,201,366 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $19.1M | 212,814 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $19.2M | 182,532 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $19.2M | 3,119,550 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $19.3M | 902,957 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19.3M | 93,793 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $19.4M | 560,539 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $19.6M | 686,098 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $19.6M | 2,688 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $19.6M | 453,392 | 0.0% |