Q4 2025 Holdings
Filed 2026-02-03 | 321 holdings | $901.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.5M | 217,296 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 69,476 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 118,352 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0M | 92,281 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 81,581 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 23,740 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 40,740 | 1.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.0M | 313,404 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 21,979 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 103,032 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.5M | 53,622 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 83,105 | 1.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $8.1M | 237,614 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $8.1M | 325,649 | 0.9% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $8.1M | 197,780 | 0.9% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $8.0M | 148,811 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.9M | 392,429 | 0.9% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7.9M | 497,977 | 0.9% |
| Greif Inc(GEF) | CL A | 397624107 | $7.9M | 116,007 | 0.9% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.8M | 310,200 | 0.9% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.7M | 205,200 | 0.9% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7.7M | 158,462 | 0.9% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.6M | 140,800 | 0.8% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.6M | 152,479 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.6M | 66,923 | 0.8% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $7.5M | 120,600 | 0.8% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $7.5M | 241,661 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 8,629 | 0.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.4M | 111,317 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.3M | 35,658 | 0.8% |
| Forestar Group Inc(FOR) | COM | 346232101 | $7.3M | 295,165 | 0.8% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $7.2M | 182,631 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 6,721 | 0.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7.2M | 115,074 | 0.8% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.2M | 88,703 | 0.8% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $7.1M | 222,762 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.1M | 55,239 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 34,956 | 0.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $6.7M | 313,261 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.7M | 39,487 | 0.7% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $6.7M | 97,122 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6M | 114,431 | 0.7% |
| Alexanders Inc(ALX) | COM | 014752109 | $6.5M | 29,900 | 0.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.4M | 106,300 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $6.2M | 38,722 | 0.7% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.9M | 44,600 | 0.7% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $5.9M | 271,065 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 26,753 | 0.7% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.9M | 405,993 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.8M | 470,079 | 0.6% |