Q4 2025 Holdings
Filed 2026-02-11 | 399 holdings | $654.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $67.2M | 214,108 | 10.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $52.6M | 103,024 | 8.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $51.1M | 663,396 | 7.8% |
| Citigroup Inc(C) | COMMON | 172967424 | $46.1M | 395,245 | 7.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $41.7M | 72,852 | 6.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $38.8M | 142,832 | 5.9% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $37.9M | 120,972 | 5.8% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $31.7M | 64,592 | 4.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $24.7M | 108,226 | 3.8% |
| CF Industries Hldgs(CF) | COMMON | 125269100 | $22.9M | 296,637 | 3.5% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $21.0M | 90,862 | 3.2% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $19.0M | 54,963 | 2.9% |
| Expand Energy Corp(EXE) | COMMON | 165167735 | $18.7M | 169,568 | 2.9% |
| Abacus Global Mgmt(ABX) | COM CL A | 00258Y104 | $9.0M | 1,048,012 | 1.4% |
| Century Alum Co(CENX) | COMMON | 156431108 | $8.8M | 224,180 | 1.3% |
| American Public EDU(APEI) | COMMON | 02913V103 | $8.2M | 218,045 | 1.3% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $7.9M | 106,319 | 1.2% |
| Adapthealth Corp(AHCO) | COMMON | 00653Q102 | $7.8M | 781,348 | 1.2% |
| Belden Inc(BDC) | COMMON | 077454106 | $7.2M | 62,011 | 1.1% |
| Cohu Inc(COHU) | COMMON | 192576106 | $6.9M | 297,529 | 1.1% |
| Covenant Logistics(CVLG) | COMMON | 22284P105 | $6.7M | 301,907 | 1.0% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $6.5M | 251,889 | 1.0% |
| Apple Hospitality(APLE) | COMMON | 03784Y200 | $6.4M | 544,005 | 1.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $6.2M | 128,367 | 0.9% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $5.9M | 298,051 | 0.9% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $5.8M | 136,420 | 0.9% |
| DBX ETF TR(HDEF) | XT MSCI EAFE HDIV YL | 233051630 | $5.8M | 185,973 | 0.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.3M | 345,813 | 0.8% |
| Barrett Business SER(BBSI) | COMMON | 068463108 | $5.2M | 143,235 | 0.8% |
| CRA International(CRAI) | COMMON | 12618T105 | $5.1M | 25,478 | 0.8% |
| Amerant Bancorp Inc(AMTB) | CLASS A COMMON STOCK | 023576101 | $4.4M | 227,875 | 0.7% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $4.3M | 226,051 | 0.7% |
| Amplify Energy Corp(AMPY) | COMMON STOCK | 03212B103 | $4.2M | 918,015 | 0.6% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $4.0M | 23,883 | 0.6% |
| Cleanspark Inc(CLSK) | COMMON | 18452B209 | $4.0M | 391,785 | 0.6% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $3.9M | 45,995 | 0.6% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $3.6M | 4,156 | 0.5% |
| Gold.com Inc(GOLD) | COM USD0.001 | 00181T107 | $3.3M | 96,009 | 0.5% |
| Bridgewater Bancshar(BWB) | COMMON | 108621103 | $3.2M | 181,365 | 0.5% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $2.8M | 13,180 | 0.4% |
| Amentum Holdings Inc(AMTM) | COMMON STOCK | 023939101 | $2.5M | 84,759 | 0.4% |
| Applovin Corporation(APP) | COM USD0.00003 CL A | 03831W108 | $2.5M | 3,647 | 0.4% |
| Capital One Finl Co(COF) | COMMON | 14040H105 | $2.2M | 9,003 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 10,585 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.1M | 33,012 | 0.3% |
| Celestica Inc(CLS) | SUB VTG SHS | 15101Q207 | $2.0M | 6,893 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $1.8M | 3,170 | 0.3% |
| Beazer Homes USA(BZH) | COMMON | 07556Q881 | $1.5M | 73,910 | 0.2% |
| Brightspring Health(BTSG) | COM USD0.01 | 10950A106 | $1.3M | 34,456 | 0.2% |
| Coherent Corp(COHR) | COMMON | 19247G107 | $1.3M | 6,847 | 0.2% |