Q1 2026 Holdings
Filed 2026-05-15 | 6012 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbank Financial Corporation | COMMON STOCK | 29977G102 | $19 | 1 | 0.0% |
| PEP Boys-Manny MOE & Jack | COMMON STOCK | 713278109 | $19 | 1 | 0.0% |
| Pretium Resources Inc | COMMON STOCK-FO | 74139C102 | $19 | 1 | 0.0% |
| Wendys Intl Inc | COMMON STOCK | 950590109 | $19 | 1 | 0.0% |
| Blackstone Mortgage TR(BXMT) | COMMON STOCK | 09257W100 | $19 | 1 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $19 | 1 | 0.0% |
| Lifeway Foods(LWAY) | COMMON STOCK | 531914109 | $19 | 1 | 0.0% |
| Navigator Holdings Limited(NVGS) | COMMON STOCK-FO | Y62132108 | $19 | 1 | 0.0% |
| Arctic CAT Inc | COMMON STOCK | 039670104 | $19 | 1 | 0.0% |
| Cracker Barrel Old Country | COMMON STOCK | 12489V106 | $19 | 1 | 0.0% |
| Graniteshares(PLTM) | EXCHANGE TRADED | 38748T103 | $19 | $1 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $19 | 1 | 0.0% |
| Hamilton Beach(HBB) | COMMON STOCK | 40701T104 | $19 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696207 | $19 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696108 | $19 | 1 | 0.0% |
| Healthcare SVC GRP(HCSG) | COMMON STOCK | 421906108 | $19 | 1 | 0.0% |
| Tyco International LTD | COMMON STOCK | G9143X208 | $19 | 1 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $19 | 1 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | COMMON STOCK-FO | 874060205 | $19 | 1 | 0.0% |
| Cross (A.T.) Company | COMMON STOCK | 227478104 | $19 | 1 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $19 | 2 | 0.0% |
| Eaton Vance(EOI) | COMMON STOCK | 278274105 | $19 | 1 | 0.0% |
| Duck Creek Technologies Inc | COMMON STOCK | 264120106 | $19 | 1 | 0.0% |
| Clearbridge | EXCHANGE TRADED | 184692101 | $19 | $1 | 0.0% |
| Cogent Communications Group(CCOI) | COMMON STOCK | 19239V302 | $19 | 1 | 0.0% |
| DEL Monte Foods Co | COMMON STOCK | 24522P103 | $19 | 1 | 0.0% |
| Cyprus Amax Minerals Co | COMMON STOCK | 232809103 | $19 | 1 | 0.0% |
| Jones Apparel Group Inc | COMMON STOCK | 480074103 | $20 | 1 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $20 | 1 | 0.0% |
| Covanta Holdings Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $20 | 1 | 0.0% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $20 | 1 | 0.0% |
| Virtus(PFFA) | EXCHANGE TRADED | 26923G822 | $20 | $1 | 0.0% |
| Tower Group Inc | COMMON STOCK | 891777104 | $20 | 1 | 0.0% |
| Colony Bancorp(CBAN) | COMMON STOCK | 19623P101 | $20 | 1 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030102 | $20 | 1 | 0.0% |
| Potomac Elec PWR Co | COMMON STOCK | 737679100 | $20 | 1 | 0.0% |
| American Capital Agency Corp | COMMON STOCK | 02503X105 | $20 | 1 | 0.0% |
| United Fire & Casualty Co | COMMON STOCK | 910331107 | $20 | 1 | 0.0% |
| Pioneer(XPHDX) | EXCHANGE TRADED | 72369J102 | $20 | $2 | 0.0% |
| Fairchild Semiconductor | COMMON STOCK | 303726103 | $20 | 1 | 0.0% |
| Proshares | COMMON STOCK | 74347R503 | $20 | 1 | 0.0% |
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $20 | 1 | 0.0% |
| ZEP Inc | COMMON STOCK | 98944B108 | $20 | 1 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $20 | 1 | 0.0% |
| United States STL Corp | COMMON STOCK | 912656105 | $20 | 1 | 0.0% |
| BlackRock Credit Allocation(BTZ) | EXCHANGE TRADED | 092508100 | $20 | $2 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957505 | $20 | 1 | 0.0% |
| NCI Inc | COMMON STOCK | 62886K104 | $20 | 1 | 0.0% |
| Enviri Corp(NVRI) | COMMON STOCK | 415864107 | $20 | 1 | 0.0% |
| Invesco(BKLN) | EXCHANGE TRADED | 46138G508 | $20 | $1 | 0.0% |