Q1 2026 Holdings
Filed 2026-05-15 | 407 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $122.3M | 481,731 | 12.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $79.0M | 274,645 | 7.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $65.4M | 314,189 | 6.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $52.8M | 680,193 | 5.2% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $50.1M | 161,974 | 5.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $50.0M | 70,632 | 4.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $48.1M | 89,330 | 4.8% |
| Chevron Corp(CVX) | COMMON | 166764100 | $43.4M | 209,973 | 4.3% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $40.5M | 141,119 | 4.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $38.8M | 342,017 | 3.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $27.4M | 126,020 | 2.7% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $24.9M | 56,086 | 2.5% |
| The Cigna Group(CI) | COMMON USD0.01 | 125523100 | $17.8M | 66,840 | 1.8% |
| CF Industries Hldgs(CF) | COMMON | 125269100 | $17.4M | 133,809 | 1.7% |
| ARM Holdings PLC(ARM) | ADS | 042068205 | $16.9M | 111,709 | 1.7% |
| Expand Energy Corp(EXE) | COMMON | 165167735 | $16.1M | 146,730 | 1.6% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $15.8M | 15,816 | 1.6% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $13.4M | 65,758 | 1.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $13.3M | 275,091 | 1.3% |
| Adapthealth Corp(AHCO) | COMMON | 00653Q102 | $10.2M | 857,512 | 1.0% |
| Cathay GEN Bancorp(CATY) | COMMON | 149150104 | $9.8M | 197,372 | 1.0% |
| Century Alum Co(CENX) | COMMON | 156431108 | $9.1M | 155,684 | 0.9% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $9.1M | 116,678 | 0.9% |
| Avnet Inc(AVT) | COMMON | 053807103 | $8.7M | 140,873 | 0.9% |
| Cohu Inc(COHU) | COMMON | 192576106 | $8.4M | 274,136 | 0.8% |
| Covenant Logistics(CVLG) | COMMON | 22284P105 | $8.1M | 299,721 | 0.8% |
| Belden Inc(BDC) | COMMON | 077454106 | $7.8M | 68,053 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.7M | 433,988 | 0.8% |
| Abacus Global Mgmt(ABX) | COM CL A | 00258Y104 | $7.2M | 907,465 | 0.7% |
| Apple Hospitality(APLE) | COMMON | 03784Y200 | $6.9M | 597,035 | 0.7% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $6.8M | 120,435 | 0.7% |
| Central Garden&pet(CENT) | COMMON | 153527106 | $6.6M | 180,060 | 0.7% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $6.4M | 327,082 | 0.6% |
| Agnico Eagle Mines(AEM) | COMMON | 008474108 | $6.1M | 30,000 | 0.6% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $6.0M | 21,014 | 0.6% |
| Constellation Energy(CEG) | COMMON | 21037T109 | $5.9M | 20,995 | 0.6% |
| Advance Auto Parts(AAP) | COMMON | 00751Y106 | $5.3M | 100,576 | 0.5% |
| Coherent Corp(COHR) | COMMON | 19247G107 | $5.2M | 21,712 | 0.5% |
| American Public EDU(APEI) | COMMON | 02913V103 | $4.9M | 85,485 | 0.5% |
| Amphenol Corporation(APH) | CLASS A | 032095101 | $4.8M | 37,729 | 0.5% |
| Alerus Finl Corp(ALRS) | COMMON | 01446U103 | $4.8M | 200,935 | 0.5% |
| Amplify Energy Corp(AMPY) | COMMON STOCK | 03212B103 | $4.7M | 749,920 | 0.5% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $4.7M | 16,770 | 0.5% |
| CRA International(CRAI) | COMMON | 12618T105 | $4.5M | 27,758 | 0.4% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $4.3M | 40,049 | 0.4% |
| Amerant Bancorp Inc(AMTB) | CLASS A COMMON STOCK | 023576101 | $4.3M | 196,095 | 0.4% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $4.3M | 26,199 | 0.4% |
| Arista Networks in(ANET) | COM USD0.0001 | 040413205 | $4.3M | 34,918 | 0.4% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $4.2M | 187,881 | 0.4% |
| Barrett Business SER(BBSI) | COMMON | 068463108 | $4.2M | 142,415 | 0.4% |