Q1 2026 Holdings
Filed 2026-05-08 | 307 holdings | $899.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.1M | 218,566 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 118,540 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5M | 92,288 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 69,715 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 81,586 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 23,822 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 40,984 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 82,963 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.3M | 355,170 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.9M | 102,927 | 1.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $8.7M | 96,800 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.6M | 8,619 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 9,292 | 0.9% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $8.4M | 194,710 | 0.9% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $8.3M | 285,461 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.3M | 39,216 | 0.9% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $8.3M | 119,600 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 21,990 | 0.9% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $8.1M | 154,869 | 0.9% |
| Cabot Corp(CBT) | COM | 127055101 | $8.1M | 106,919 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.0M | 39,507 | 0.9% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8.0M | 236,519 | 0.9% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.9M | 205,200 | 0.9% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7.9M | 159,062 | 0.9% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.9M | 89,909 | 0.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.9M | 117,217 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.8M | 53,662 | 0.9% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $7.8M | 280,700 | 0.9% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $7.8M | 208,300 | 0.9% |
| Greif Inc(GEF) | CL A | 397624107 | $7.8M | 115,951 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7M | 117,199 | 0.9% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7.7M | 116,911 | 0.9% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.6M | 140,800 | 0.8% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $7.5M | 250,800 | 0.8% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $7.4M | 182,288 | 0.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7.4M | 114,674 | 0.8% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $7.4M | 100,690 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.3M | 59,345 | 0.8% |
| Forestar Group Inc(FOR) | COM | 346232101 | $7.2M | 293,991 | 0.8% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $7.0M | 40,952 | 0.8% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.9M | 131,941 | 0.8% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $6.9M | 273,600 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 9,697 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.8M | 377,611 | 0.8% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $6.6M | 407,451 | 0.7% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $6.6M | 390,777 | 0.7% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $6.3M | 151,800 | 0.7% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $6.3M | 267,184 | 0.7% |
| SM Energy Company(SM) | COM | 78454L100 | $6.3M | 202,800 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 26,726 | 0.7% |