Q1 2026 Holdings
Filed 2026-05-07 | 187 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $7.9M | 214,121 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $8.0M | 41,106 | 0.0% |
| Avanos Medical, Inc.(AVNS) | COM | 05350V106 | $8.0M | 573,940 | 0.1% |
| United States Lime & Minerals,(USLM) | COM | 911922102 | $8.5M | 64,717 | 0.1% |
| Oil-Dri Corp. of America(ODC) | COM | 677864100 | $8.5M | 130,691 | 0.1% |
| Graham Corp.(GHM) | COM | 384556106 | $8.6M | 108,900 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $9.2M | 112,835 | 0.1% |
| First Horizon Corp.(FHN) | COM | 320517105 | $9.3M | 409,116 | 0.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $9.4M | 150,114 | 0.1% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $9.7M | 49,589 | 0.1% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $10.2M | 19,522 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $10.2M | 220,050 | 0.1% |
| Magnolia Oil & Gas Corp. (Cl A(MGY) | COM | 559663109 | $10.3M | 325,021 | 0.1% |
| Pinnacle Financial Partners, I(PNFP) | COM | 72348N109 | $11.1M | 128,857 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $11.9M | 259,053 | 0.1% |
| International General Insuranc(IGIC) | COM | G4809J106 | $12.1M | 497,564 | 0.1% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $12.7M | 387,820 | 0.1% |
| Astrana Health, Inc.(ASTH) | COM | 03763A207 | $13.3M | 544,034 | 0.1% |
| Ducommun, Inc.(DCO) | COM | 264147109 | $13.5M | 110,571 | 0.1% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $13.5M | 28,596 | 0.1% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $13.7M | 155,302 | 0.1% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $13.9M | 1,767,029 | 0.1% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $14.7M | 93,361 | 0.1% |
| Diamond Hill Large Cap Concent(DHLX) | COM | 25264S320 | $14.9M | 1,165,305 | 0.1% |
| IAC, Inc.(IAC) | COM | 44891N208 | $15.5M | 386,989 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $16.9M | 258,927 | 0.1% |
| Invitation Homes, Inc.(INVH) | COM | 46187W107 | $17.4M | 699,959 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $17.8M | 135,673 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $18.7M | 302,990 | 0.1% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $19.9M | 1,852,395 | 0.1% |
| Rentokil Initial PLC ADR(RTO) | ADR | 760125104 | $20.0M | 633,800 | 0.1% |
| Lear Corp.(LEA) | COM | 521865204 | $20.3M | 167,697 | 0.1% |
| Taseko Mines Ltd.(TGB) | COM | 876511106 | $20.7M | 3,209,574 | 0.1% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $21.5M | 134,416 | 0.1% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $22.1M | 74,315 | 0.1% |
| Ciena Corp.(CIEN) | COM | 171779309 | $22.7M | 58,545 | 0.1% |
| Lamar Advertising Co. (Cl A)(LAMR) | COM | 512816109 | $23.1M | 182,234 | 0.1% |
| Knife River Corp.(KNF) | COM | 498894104 | $24.1M | 295,477 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $24.4M | 220,337 | 0.2% |
| Toro Co.(TTC) | COM | 891092108 | $25.5M | 273,318 | 0.2% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $26.0M | 373,995 | 0.2% |
| Coterra Energy, Inc.(CTRA) | COM | 127097103 | $26.1M | 742,813 | 0.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $27.1M | 577,175 | 0.2% |
| Liberty Media Corp. Series C L(FWONK) | COM | 531229755 | $28.7M | 337,596 | 0.2% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $29.1M | 193,786 | 0.2% |
| Gartner, Inc.(IT) | COM | 366651107 | $29.6M | 186,705 | 0.2% |
| GoDaddy, Inc. (Cl A)(GDDY) | COM | 380237107 | $30.4M | 367,918 | 0.2% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $31.1M | 51,363 | 0.2% |
| Hartford Insurance Group, Inc.(HIG) | COM | 416515104 | $31.3M | 231,571 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $31.9M | 154,154 | 0.2% |