Q1 2026 Holdings
Filed 2026-05-06 | 2354 holdings | $35.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Australia Bank LtdA | Common Stock - Foreign | 006624608 | $692 | 24,198 | 0.0% |
| MSA Safety Inc(MSA)A | Common Stock - Domestic | 553498106 | $696 | 4,245 | 0.0% |
| Disco CorpA | Common Stock - Foreign | 006270948 | $696 | 1,805 | 0.0% |
| Brunswick Corp(BC)A | Common Stock - Domestic | 117043109 | $696 | 9,572 | 0.0% |
| Baxter International Inc(BAX)A | Common Stock - Domestic | 071813109 | $701 | 41,709 | 0.0% |
| Canadian Imperial Bank of CommerceA | Common Stock - Foreign | 002170525 | $701 | 7,395 | 0.0% |
| Wingstop Inc(WING)A | Common Stock - Domestic | 974155103 | $702 | 4,533 | 0.0% |
| Gatx Corp(GATX)A | Common Stock - Domestic | 361448103 | $703 | 4,119 | 0.0% |
| DBS Group Holdings LtdA | Common Stock - Foreign | 006175203 | $704 | 15,916 | 0.0% |
| Tokio Marine Holdings IncA | Common Stock - Foreign | 006513126 | $704 | 15,294 | 0.0% |
| Itochu CorpA | Common Stock - Foreign | 006467803 | $704 | 56,599 | 0.0% |
| First American Financial Corp(FAF)A | Common Stock - Domestic | 31847R102 | $708 | 11,742 | 0.0% |
| Middleby Corp(MIDD)A | Common Stock - Domestic | 596278101 | $709 | 5,349 | 0.0% |
| Lear Corp(LEA)A | Common Stock - Domestic | 521865204 | $711 | 5,870 | 0.0% |
| Brookfield CorpA | Common Stock - Foreign | 00BPCPYT4 | $712 | 17,570 | 0.0% |
| Eagle Materials Inc(EXP)A | Common Stock - Domestic | 26969P108 | $712 | 3,759 | 0.0% |
| Hanover Insurance Group Inc(THG)A | Common Stock - Domestic | 410867105 | $712 | 4,110 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | Common Stock - Domestic | 98311A105 | $716 | 8,810 | 0.0% |
| Lithia Motors Inc(LAD)A | Common Stock - Domestic | 536797103 | $719 | 2,880 | 0.0% |
| Sendas Distribuidora S/AA | Common Stock - Foreign | 00BMZ9R04 | $721 | 397,408 | 0.0% |
| Nexans SAA | Common Stock - Foreign | 007130836 | $721 | 5,444 | 0.0% |
| Corebridge Financial Inc(CRBG)A | Common Stock - Domestic | 21871X109 | $726 | 30,425 | 0.0% |
| Lojas Renner SAA | Common Stock - Foreign | 00B0CGYD6 | $730 | 254,123 | 0.0% |
| Valaris Ltd(VAL)A | Common Stock - Foreign US | G9460G101 | $731 | 7,454 | 0.0% |
| Janus Henderson Group PLCA | Common Stock - Foreign US | G4474Y214 | $731 | 14,233 | 0.0% |
| Westpac Banking CorpA | Common Stock - Foreign | 006076146 | $736 | 27,022 | 0.0% |
| Generac Holdings Inc(GNRC)A | Common Stock - Domestic | 368736104 | $737 | 3,772 | 0.0% |
| Insulet Corp(PODD)A | Common Stock - Domestic | 45784P101 | $738 | 3,517 | 0.0% |
| Powell Industries Inc(POWL)A | Common Stock - Domestic | 739128106 | $738 | 1,364 | 0.0% |
| Nexstar Media Group Inc(NXST)A | Common Stock - Domestic | 65336K103 | $740 | 4,095 | 0.0% |
| Prosus NVA | Common Stock - Foreign | 00BJDS7L3 | $747 | 16,574 | 0.0% |
| Dutch Bros Inc(BROS)A | Common Stock - Domestic | 26701L100 | $748 | 14,757 | 0.0% |
| Albertsons Cos Inc(ACI)A | Common Stock - Domestic | 013091103 | $749 | 43,937 | 0.0% |
| Pentair PLC(PNR)A | Common Stock - Foreign US | G7S00T104 | $752 | 8,630 | 0.0% |
| Timken Co(TKR)A | Common Stock - Domestic | 887389104 | $752 | 7,474 | 0.0% |
| Builders FirstSource Inc(BLDR)A | Common Stock - Domestic | 12008R107 | $754 | 9,163 | 0.0% |
| Mizuho Financial Group IncA | Common Stock - Foreign | 006591014 | $755 | 19,697 | 0.0% |
| Voya Financial Inc(VOYA)A | Common Stock - Domestic | 929089100 | $756 | 11,062 | 0.0% |
| Amkor Technology Inc(AMKR)A | Common Stock - Domestic | 031652100 | $757 | 16,813 | 0.0% |
| Harmony Gold Mining Co LtdA | Common Stock - Foreign | 006410562 | $759 | 50,180 | 0.0% |
| Spire Inc(SR)A | Common Stock - Domestic | 84857L101 | $765 | 8,453 | 0.0% |
| Bank of MontrealA | Common Stock - Foreign | 002076009 | $765 | 5,645 | 0.0% |
| Cie Financiere Richemont SAA | Common Stock - Foreign | 00BCRWZ18 | $769 | 4,438 | 0.0% |
| Mntn Inc(MNTN)A | Common Stock - Domestic | 55318A108 | $771 | 87,580 | 0.0% |
| Terex Corp(TEX)A | Common Stock - Domestic | 880779103 | $779 | 13,183 | 0.0% |
| Essex Property Trust Inc(ESS)A | REIT - Domestic | 297178105 | $780 | 3,223 | 0.0% |
| Huntington Ingalls Industries Inc(HII)A | Common Stock - Domestic | 446413106 | $781 | 2,057 | 0.0% |
| SPY 06/30/2026 617.85 PPutA | Flex Option | P00617850 | $781 | $514 | 0.0% |
| Cie de Saint-Gobain SAA | Common Stock - Foreign | 007380482 | $781 | 9,648 | 0.0% |
| Black Hills Corp(BKH)A | Common Stock - Domestic | 092113109 | $782 | 11,269 | 0.0% |