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 |
|---|---|---|---|---|---|
| AN(AN)A | AutoNation Inc | 05329W102 | $2 | 11 | 0.0% |
| Evrg(EVRG)A | Evergy Inc | 30034W106 | $2 | 27 | 0.0% |
| Hubs(HUBS)A | HubSpot Inc | 443573100 | $2 | 10 | 0.0% |
| CCL(CCL)A | Carnival Corp. | 143658300 | $2 | 112 | 0.0% |
| MAN(MAN)A | ManpowerGroup Inc | 56418H100 | $2 | 97 | 0.0% |
| IRM(IRM)A | Iron Mountain Inc | 46284V101 | $2 | 25 | 0.0% |
| FMC(FMC)A | FMC Corp | 302491303 | $2 | 167 | 0.0% |
| RCL(RCL)A | Royal Caribbean Cruises | V7780T103 | $2 | 9 | 0.0% |
| Rivn(RIVN) | Rivian Automotive Inc Class A | 76954A103 | $2 | 183 | 0.0% |
| VMC(VMC)A | Vulcan Materials Co | 929160109 | $2 | 11 | 0.0% |
| TT(TT)A | Trane Technologies PLC | G8994E103 | $2 | 7 | 0.0% |
| PBF(PBF)A | PBF Energy Inc | 69318G106 | $2 | 48 | 0.0% |
| RHI(RHI)A | Robert Half Inc | 770323103 | $2 | 102 | 0.0% |
| MGM(MGM) | MGM Resorts International | 552953101 | $2 | 82 | 0.0% |
| WEC(WEC)A | Wisconsin Energy Corporation | 92939U106 | $2 | 22 | 0.0% |
| Sfgyy(SFGYY)A | SONY FINANCIAL GROUP INC. ADR CMN | 83571B100 | $2 | 479 | 0.0% |
| Lumn(LUMN)A | Lumen Technologies Inc | 550241103 | $2 | 369 | 0.0% |
| RGA(RGA) | Reinsurance Group of America Inc | 759351604 | $2 | 11 | 0.0% |
| THO(THO)A | Thor Industries Inc | 885160101 | $2 | 26 | 0.0% |
| DXC(DXC)A | DXC Technology Co | 23355L106 | $2 | 163 | 0.0% |
| DTE(DTE)A | DTE Energy Co | 233331107 | $2 | 17 | 0.0% |
| PPL(PPL)A | PPL Corporation | 69351T106 | $2 | 66 | 0.0% |
| Iclr(ICLR)A | Icon PLC | G4705A100 | $2 | 20 | 0.0% |
| BA(BA)A | Boeing Co | 097023105 | $2 | 14 | 0.0% |
| JLL(JLL)A | Jones Lang LaSalle | 48020Q107 | $2 | 8 | 0.0% |
| Mnst(MNST) | Monster Beverage Corp | 61174X109 | $2 | 35 | 0.0% |
| Cpay(CPAY) | Corpay Inc | 219948106 | $2 | 10 | 0.0% |
| AAP(AAP)A | Advance Auto Parts Inc | 00751Y106 | $2 | 53 | 0.0% |
| RL(RL)A | Ralph Lauren Corp Class A | 751212101 | $2 | 8 | 0.0% |
| SPG(SPG)A | Simon Property Group Inc | 828806109 | $2 | 14 | 0.0% |
| NRG(NRG)A | NRG Energy Inc | 629377508 | $2 | 18 | 0.0% |
| LUV(LUV) | Southwest Airlines Co | 844741108 | $2 | 72 | 0.0% |
| Scha(SCHA)A | Schwab U.S. Small Idx. | 808524607 | $2 | 94 | 0.0% |
| BAX(BAX)A | Baxter Intl Inc | 071813109 | $2 | 158 | 0.0% |
| UNM(UNM)A | Unum Group | 91529Y106 | $2 | 32 | 0.0% |
| VRT(VRT)A | Vertiv Holdings Co | 92537N108 | $2 | 9 | 0.0% |
| EMN(EMN)A | Eastman Chemical Co. | 277432100 | $2 | 29 | 0.0% |
| WLK(WLK)A | Westlake Corp | 960413102 | $2 | 18 | 0.0% |
| CLF(CLF)A | Cleveland-Cliffs Inc | 185899101 | $2 | 345 | 0.0% |
| Odfl(ODFL)A | Old Dominion Freight Line Inc | 679580100 | $3 | 16 | 0.0% |
| CE(CE)A | Celanese Corp | 150870103 | $3 | 60 | 0.0% |
| Sndk(SNDK)A | SANDISK CORPORATION | 80004C200 | $3 | 6 | 0.0% |
| KMX(KMX)A | CarMax Inc | 143130102 | $3 | 84 | 0.0% |
| Agco(AGCO) | AGCO Corp | 001084102 | $3 | 31 | 0.0% |
| APP(APP)A | AppLovin Corp | 03831W108 | $3 | 9 | 0.0% |
| EA(EA)A | Electronic Arts Inc | 285512109 | $3 | 19 | 0.0% |
| Shel(SHEL)A | SHELL ADR EACH REP 2 ORD | 780259305 | $3 | 36 | 0.0% |
| IYW(IYW) | iShares U.S. Technology (ETF) | 464287721 | $3 | 20 | 0.0% |
| XYZ(XYZ)A | Block Inc | 852234103 | $3 | 64 | 0.0% |
| SW(SW)A | Smurfit WestRock plc COM USD0.001 | G8267P108 | $3 | 84 | 0.0% |