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 |
|---|---|---|---|---|---|
| Carlisle Cos Inc(CSL)A | Common Stock - Domestic | 142339100 | $1.6K | 4,891 | 0.0% |
| Centrus Energy Corp(LEU)A | Common Stock - Domestic | 15643U104 | $1.6K | 9,429 | 0.0% |
| IHI CorpA | Common Stock - Foreign | 006466985 | $1.6K | 83,042 | 0.0% |
| PPG Industries Inc(PPG)A | Common Stock - Domestic | 693506107 | $1.6K | 15,338 | 0.0% |
| Kunlun Energy Co LTDA | Common Stock - Foreign | 006340078 | $1.6K | 1,801,810 | 0.0% |
| Paylocity Holding Corp(PCTY)A | Common Stock - Domestic | 70438V106 | $1.6K | 15,238 | 0.0% |
| Humana Inc(HUM)A | Common Stock - Domestic | 444859102 | $1.6K | 9,499 | 0.0% |
| Regency Centers Corp(REG)A | REIT - Domestic | 758849103 | $1.6K | 21,779 | 0.0% |
| Doosan Enerbility Co LtdA | Common Stock - Foreign | 006294670 | $1.7K | 27,574 | 0.0% |
| Kimco Realty Corp(KIM)A | REIT - Domestic | 49446R109 | $1.7K | 73,629 | 0.0% |
| DigitalOcean Holdings Inc(DOCN)A | Common Stock - Domestic | 25402D102 | $1.7K | 19,383 | 0.0% |
| Churchill Downs Inc(CHDN)A | Common Stock - Domestic | 171484108 | $1.7K | 18,533 | 0.0% |
| Engie SAA | Common Stock - Foreign | 00B0C2CQ3 | $1.7K | 52,301 | 0.0% |
| Hubbell Inc(HUBB)A | Common Stock - Domestic | 443510607 | $1.7K | 3,425 | 0.0% |
| Healthpeak Properties Inc.(DOC)A | REIT - Domestic | 42250P103 | $1.7K | 102,445 | 0.0% |
| Ingersoll Rand Inc(IR)A | Common Stock - Domestic | 45687V106 | $1.7K | 21,085 | 0.0% |
| Jones Lang LaSalle Inc(JLL)A | Common Stock - Domestic | 48020Q107 | $1.7K | 5,604 | 0.0% |
| Prudential Financial Inc(PRU)A | Common Stock - Domestic | 744320102 | $1.7K | 17,475 | 0.0% |
| Clean Harbors Inc COM(CLH)A | Common Stock - Domestic | 184496107 | $1.7K | 5,964 | 0.0% |
| Granite Real Estate Investment TrustA | REIT - Foreign | 00BRYQ8P3 | $1.7K | 29,125 | 0.0% |
| Smurfit Westrock PLC(SW)A | Common Stock - Foreign US | G8267P108 | $1.7K | 43,029 | 0.0% |
| TTM Technologies Inc(TTMI)A | Common Stock - Domestic | 87305R109 | $1.7K | 17,676 | 0.0% |
| Lamar Advertising Co(LAMR)A | REIT - Domestic | 512816109 | $1.7K | 13,601 | 0.0% |
| Encore Energy Corp(EU)A | Common Stock - Foreign US | 29259W700 | $1.7K | 963,332 | 0.0% |
| Ares Management Corp(ARES)A | Common Stock - Domestic | 03990B101 | $1.7K | 15,890 | 0.0% |
| Aaon Inc(AAON)A | Common Stock - Domestic | 000360206 | $1.7K | 21,012 | 0.0% |
| East West Bancorp Inc(EWBC)A | Common Stock - Domestic | 27579R104 | $1.7K | 16,338 | 0.0% |
| Tyson Foods Inc(TSN)A | Common Stock - Domestic | 902494103 | $1.7K | 27,280 | 0.0% |
| Lightbridge Corp(LTBR)A | Common Stock - Domestic | 53224K302 | $1.8K | 164,452 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SEA | Common Stock - Foreign | 004061412 | $1.8K | 3,282 | 0.0% |
| Equifax Inc(EFX)A | Common Stock - Domestic | 294429105 | $1.8K | 9,770 | 0.0% |
| Biglari Holdings Inc(BH)A | Common Stock - Domestic | 08986R309 | $1.8K | 5,346 | 0.0% |
| State Street Corp(STT)A | Common Stock - Domestic | 857477103 | $1.8K | 13,957 | 0.0% |
| Equitable Hldgs Inc COM(EQH)A | Common Stock - Domestic | 29452E101 | $1.8K | 47,664 | 0.0% |
| NuScale Power Corp(SMR)A | Common Stock - Domestic | 67079K100 | $1.8K | 164,247 | 0.0% |
| W R Berkley Corp(WRB)A | Common Stock - Domestic | 084423102 | $1.8K | 26,987 | 0.0% |
| Turkcell Iletisim Hizmetleri ASA | Common Stock - Foreign | 00B03MYN3 | $1.8K | 755,471 | 0.0% |
| Eregli Demir ve Celik Fabrikalari TASA | Common Stock - Foreign | 00B03MS97 | $1.8K | 2,841,400 | 0.0% |
| Iberdrola SAA | Common Stock - Foreign | 00B288C92 | $1.8K | 79,138 | 0.0% |
| Equity Residential(EQR)A | REIT - Domestic | 29476L107 | $1.8K | 30,533 | 0.0% |
| Royal Bank of CanadaA | Common Stock - Foreign | 002754383 | $1.8K | 11,177 | 0.0% |
| GLP J-ReitA | REIT - Foreign | 00B8RBZV7 | $1.8K | 2,221 | 0.0% |
| Ur-Energy Inc(URG)A | Common Stock - Foreign US | 91688R108 | $1.8K | 1,220,144 | 0.0% |
| LyondellBasell Industries NV(LYB)A | Common Stock - Foreign US | N53745100 | $1.8K | 22,617 | 0.0% |
| Navios Maritime Partners LP(NMM) | Common Stock - Partnership Foreign | Y62267409 | $1.8K | 27 | 0.0% |
| Waters Corp(WAT)A | Common Stock - Domestic | 941848103 | $1.8K | 6,151 | 0.0% |
| Nippon Prologis REIT IncA | REIT - Foreign | 00B98BC67 | $1.8K | 3,429 | 0.0% |
| Tokyo Electron LtdA | Common Stock - Foreign | 006895675 | $1.8K | 7,861 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | Common Stock - Domestic | 28414H103 | $1.8K | 77,140 | 0.0% |
| Li Auto IncA | Common Stock - Foreign | 00BMW5M00 | $1.8K | 214,189 | 0.0% |