Q2 2026 Holdings
Filed 2026-08-10 | 318 holdings | $993.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.9M | 219,391 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.4M | 105,988 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 101,322 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 57,369 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 68,888 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 12,917 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 40,971 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 22,697 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8M | 11,035 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 18,468 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.7M | 66,146 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6M | 14,650 | 1.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $9.9M | 61,445 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 83,102 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.4M | 39,366 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 22,027 | 0.9% |
| Forestar Group Inc(FOR) | COM | 346232101 | $9.3M | 292,662 | 0.9% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $8.9M | 135,100 | 0.9% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $8.8M | 230,924 | 0.9% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $8.8M | 38,450 | 0.9% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $8.7M | 174,576 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.7M | 20,139 | 0.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8.7M | 108,874 | 0.9% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $8.7M | 140,297 | 0.9% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $8.7M | 81,535 | 0.9% |
| First Merchants Corp(FRME) | COM | 320817109 | $8.5M | 194,500 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4M | 117,440 | 0.9% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $8.3M | 139,869 | 0.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.2M | 108,480 | 0.8% |
| Greif Inc(GEF) | CL A | 397624107 | $8.2M | 109,851 | 0.8% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $8.1M | 198,100 | 0.8% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $8.1M | 239,500 | 0.8% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $7.9M | 172,988 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $7.9M | 86,707 | 0.8% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.7M | 85,102 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.6M | 37,922 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $7.6M | 375,965 | 0.8% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $7.6M | 284,700 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 8,050 | 0.8% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $7.5M | 228,051 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.4M | 103,210 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 6,380 | 0.7% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $7.2M | 99,200 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 21,135 | 0.7% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $7.0M | 185,516 | 0.7% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $7.0M | 223,100 | 0.7% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $6.6M | 80,900 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.6M | 354,445 | 0.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $6.5M | 84,681 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 312,618 | 0.7% |