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 |
|---|---|---|---|---|---|
| Pinnacle West Capital Corp(PNW)A | Common Stock - Domestic | 723484101 | $1.9K | 18,488 | 0.0% |
| Dover Corp(DOV)A | Common Stock - Domestic | 260003108 | $1.9K | 8,956 | 0.0% |
| Permian Resources Corp(PR)A | Common Stock - Domestic | 71424F105 | $1.9K | 87,913 | 0.0% |
| Hitachi LtdA | Common Stock - Foreign | 006429104 | $1.9K | 66,786 | 0.0% |
| China Mengniu Dairy Co LtdA | Common Stock - Foreign | 00B01B1L9 | $1.9K | 859,601 | 0.0% |
| Reliance Inc(RS)A | Common Stock - Domestic | 759509102 | $1.9K | 6,209 | 0.0% |
| Omega Healthcare Investors Inc(OHI)A | REIT - Domestic | 681936100 | $1.9K | 43,141 | 0.0% |
| Equity LifeStyle Properties Inc(ELS)A | REIT - Domestic | 29472R108 | $1.9K | 30,338 | 0.0% |
| CoStar Group Inc(CSGP)A | Common Stock - Domestic | 22160N109 | $1.9K | 47,092 | 0.0% |
| Nasdaq Inc(NDAQ)A | Common Stock - Domestic | 631103108 | $1.9K | 22,458 | 0.0% |
| Martin Marietta Materials Inc(MLM)A | Common Stock - Domestic | 573284106 | $1.9K | 3,249 | 0.0% |
| Invitation Homes Inc(INVH)A | REIT - Domestic | 46187W107 | $1.9K | 77,039 | 0.0% |
| Loews Corp(L)A | Common Stock - Domestic | 540424108 | $1.9K | 18,030 | 0.0% |
| Ooredoo QpscA | Common Stock - Foreign | 006158174 | $1.9K | 566,124 | 0.0% |
| PG&E Corp(PCG)A | Common Stock - Domestic | 69331C108 | $1.9K | 109,875 | 0.0% |
| Five Below Inc(FIVE)A | Common Stock - Domestic | 33829M101 | $1.9K | 8,455 | 0.0% |
| Ovintiv Inc(OVV)A | Common Stock - Domestic | 69047Q102 | $1.9K | 32,617 | 0.0% |
| Sagax ABA | Common Stock - Foreign | 00B9M3PK4 | $1.9K | 105,412 | 0.0% |
| Advanced Energy Industries Inc(AEIS)A | Common Stock - Domestic | 007973100 | $1.9K | 6,007 | 0.0% |
| Vulcan Materials Co(VMC)A | Common Stock - Domestic | 929160109 | $1.9K | 7,125 | 0.0% |
| SPY 09/30/2026 632.87 PPutA | Flex Option | P00632870 | $1.9K | $689 | 0.0% |
| MetLife Inc(MET)A | Common Stock - Domestic | 59156R108 | $2.0K | 27,572 | 0.0% |
| Wesco International Inc(WCC)A | Common Stock - Domestic | 95082P105 | $2.0K | 7,139 | 0.0% |
| Keyera CorpA | Common Stock - Foreign | 00B3SGMV5 | $2.0K | 50,818 | 0.0% |
| Cbre Group Inc(CBRE)A | Common Stock - Domestic | 12504L109 | $2.0K | 14,522 | 0.0% |
| Delta Electronics IncA | Common Stock - Foreign | 006260734 | $2.0K | 45,696 | 0.0% |
| SPY 06/30/2026 617.91 PPutA | Flex Option | P00617910 | $2.0K | $1,300 | 0.0% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)A | ETF | 78468R408 | $2.0K | 79,365 | 0.0% |
| Ford Otomotiv Sanayi ASA | Common Stock - Foreign | 00B03MSR5 | $2.0K | 872,362 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)A | ETF | 46434V407 | $2.0K | 46,980 | 0.0% |
| Allianz SEA | Common Stock - Foreign | 005231485 | $2.0K | 4,787 | 0.0% |
| Tritax Big Box REIT PLCA | REIT - Foreign | 00BG49KP9 | $2.0K | 1,066,746 | 0.0% |
| Lincoln Electric Holdings Inc(LECO)A | Common Stock - Domestic | 533900106 | $2.0K | 8,025 | 0.0% |
| Woojin IncA | Common Stock - Foreign | 00B3PFY86 | $2.0K | 137,050 | 0.0% |
| Kodiak Gas Services Inc(KGS)A | Common Stock - Domestic | 50012A108 | $2.0K | 34,464 | 0.0% |
| EnerSys(ENS)A | Common Stock - Domestic | 29275Y102 | $2.0K | 11,618 | 0.0% |
| Banco Santander SAA | Common Stock - Foreign | 005705946 | $2.0K | 184,085 | 0.0% |
| Autotrader Group PLCA | Common Stock - Foreign | 00BVYVFW2 | $2.0K | 325,124 | 0.0% |
| American International Group Inc(AIG)A | Common Stock - Domestic | 026874784 | $2.0K | 26,866 | 0.0% |
| Check Point Software Technologies Ltd(CHKP)A | Common Stock - Foreign US | M22465104 | $2.0K | 14,261 | 0.0% |
| Bumble Inc(BMBL)A | Common Stock - Domestic | 12047B105 | $2.0K | 625,376 | 0.0% |
| Fidelity National Information Services Inc(FIS)A | Common Stock - Domestic | 31620M106 | $2.0K | 43,479 | 0.0% |
| Cincinnati Financial Corp(CINF)A | Common Stock - Domestic | 172062101 | $2.0K | 12,974 | 0.0% |
| PTT Exploration & Production PCLA | Common Stock - Foreign | 00B1359K1 | $2.0K | 417,216 | 0.0% |
| Mueller Industries Inc(MLI)A | Common Stock - Domestic | 624756102 | $2.1K | 18,501 | 0.0% |
| Nucor Corp(NUE)A | Common Stock - Domestic | 670346105 | $2.1K | 12,271 | 0.0% |
| Msci Inc(MSCI)A | Common Stock - Domestic | 55354G100 | $2.1K | 3,859 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | Common Stock - Domestic | 518415104 | $2.1K | 22,510 | 0.0% |
| Nano Nuclear Energy Inc(NNE)A | Common Stock - Domestic | 63010H108 | $2.1K | 101,974 | 0.0% |
| Energy Fuels Inc daA | Common Stock - Foreign | 00BFV4XV7 | $2.1K | 114,269 | 0.0% |