Q1 2026 Holdings
Filed 2026-05-11 | 719 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PCG(PCG) | PG&E Corp | 69331C108 | $0 | 14 | 0.0% |
| Ntnx(NTNX) | Nutanix Inc | 67059N108 | $0 | 9 | 0.0% |
| Axon(AXON)A | AXOVANT SCIENCES LTD | 05464C101 | $1 | 4 | 0.0% |
| Swks(SWKS)A | Skyworks Solutions | 83088M102 | $1 | 31 | 0.0% |
| AEE(AEE)A | Ameren Corp | 023608102 | $1 | 12 | 0.0% |
| AVT(AVT) | Avnet Inc | 053807103 | $1 | 25 | 0.0% |
| Snow(SNOW)A | Snowflake Cl A Ord | 833445109 | $1 | 10 | 0.0% |
| OGN(OGN) | Organon &Co Common Stock | 68622V106 | $1 | 108 | 0.0% |
| Lbtya(LBTYA) | Liberty Global Ltd | G61188101 | $1 | 88 | 0.0% |
| Fcnca(FCNCA) | First Citizens BancShares Inc | 31946M103 | $1 | 1 | 0.0% |
| Casy(CASY) | Casey s General Stores Inc | 147528103 | $1 | 2 | 0.0% |
| OMF(OMF)A | Onemain Hldgs Inc | 68268W103 | $1 | 27 | 0.0% |
| VST(VST)A | Vistra Energy Corp | 92840M102 | $1 | 9 | 0.0% |
| LAD(LAD)A | Lithia Motors Inc | 536797103 | $1 | 7 | 0.0% |
| GT(GT)A | Goodyear Tire & Rubber | 382550101 | $1 | 245 | 0.0% |
| OVV(OVV)A | Ovintiv Ord | 69047Q102 | $1 | 18 | 0.0% |
| TIP(TIP) | iShares TIPS Bond (ETF) | 464287176 | $1 | 14 | 0.0% |
| EMB(EMB) | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | $1 | 12 | 0.0% |
| Ifra(IFRA) | iShares US Infrastructure ETF | 46435U713 | $1 | 24 | 0.0% |
| PPC(PPC)A | Pilgrims Pride Corp | 72147K108 | $1 | 39 | 0.0% |
| NWS(NWS)A | News Corp B | 65249B208 | $1 | 43 | 0.0% |
| BHF(BHF)A | Brighthouse Finl Inc Com | 10922N103 | $1 | 18 | 0.0% |
| Ldos(LDOS) | Leidos Holdings Inc | 525327102 | $1 | 8 | 0.0% |
| GAP(GAP) | Gap Inc | 364760108 | $1 | 48 | 0.0% |
| FNF(FNF) | Fidelity National Financial Inc | 31620R303 | $1 | 27 | 0.0% |
| Uthr(UTHR)A | United Therapeutics Corp | 91307C102 | $1 | 2 | 0.0% |
| TDG(TDG)A | TransDigm Group Inc | 893641100 | $1 | 1 | 0.0% |
| EG(EG) | Everest Group Ltd | G3223R108 | $1 | 5 | 0.0% |
| HII(HII) | Huntington Ingalls Industries Inc | 446413106 | $1 | 4 | 0.0% |
| LNT(LNT) | Alliant Energy Corp | 018802108 | $1 | 18 | 0.0% |
| Ibkr(IBKR) | Interactive Brokers Group Inc | 45841N107 | $1 | 24 | 0.0% |
| Wtrg(WTRG) | Essential Utilities Inc | 29670G102 | $1 | 33 | 0.0% |
| J(J) | Jacobs Solutions Inc | 46982L108 | $1 | 10 | 0.0% |
| PKG(PKG)A | Packaging Corp of America | 695156109 | $1 | 8 | 0.0% |
| Mpwr(MPWR)A | Monolithic Power Systems Inc | 609839105 | $1 | 1 | 0.0% |
| FIX(FIX)A | Comfort Systems USA Inc | 199908104 | $1 | 1 | 0.0% |
| XEL(XEL)A | Xcel Energy Inc | 98389B100 | $1 | 18 | 0.0% |
| Meli(MELI)A | MercadoLibre Inc | 58733R102 | $1 | 1 | 0.0% |
| WY(WY)A | Weyerhaeuser | 962166104 | $1 | 54 | 0.0% |
| Wynn(WYNN) | Wynn Resorts Ltd | 983134107 | $1 | 11 | 0.0% |
| Hood(HOOD)A | ROBINHOOD MARKETS CL A ORD | 770700102 | $1 | 18 | 0.0% |
| AFG(AFG)A | American Fin'l Group | 025932104 | $1 | 15 | 0.0% |
| UAL(UAL)A | United Continental Holdings Inc | 910047109 | $1 | 13 | 0.0% |
| SWK(SWK)A | Stanley Black & Decker Inc | 854502101 | $1 | 21 | 0.0% |
| Zion(ZION) | Zions Bancorp NA | 989701107 | $1 | 22 | 0.0% |
| Evrg(EVRG)A | Evergy Inc | 30034W106 | $2 | 27 | 0.0% |
| MAN(MAN)A | ManpowerGroup Inc | 56418H100 | $2 | 97 | 0.0% |
| CAR(CAR)A | Avis Budget Group Inc | 053774105 | $2 | 14 | 0.0% |
| PBF(PBF)A | PBF Energy Inc | 69318G106 | $2 | 48 | 0.0% |
| Chtr(CHTR)A | Charter Communications Inc | 16119P108 | $2 | 13 | 0.0% |