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 |
|---|---|---|---|---|---|
| Coterra Energy Inc | Corporate Bond - Domestic | 127097AM5 | $12.0K | $12,000 | 0.0% |
| Ziff Davis Inc(ZD)A | Common Stock - Domestic | 48123V102 | $12.1K | 288,785 | 0.0% |
| Ingevity Corp(NGVT)A | Common Stock - Domestic | 45688C107 | $12.1K | 170,543 | 0.0% |
| Williams Cos Inc(WMB)A | Common Stock - Domestic | 969457100 | $12.2K | 167,613 | 0.0% |
| Callaway Golf Co(CALY)A | Common Stock - Domestic | 131193104 | $12.2K | 881,044 | 0.0% |
| Fresenius Medical Care AGA | Common Stock - Foreign | 005129074 | $12.3K | 275,000 | 0.0% |
| Magna International IncA | Common Stock - Foreign | 002554475 | $12.3K | 220,203 | 0.0% |
| Tyler Technologies Inc(TYL)A | Common Stock - Domestic | 902252105 | $12.3K | 35,978 | 0.0% |
| Wells Fargo & Co(WFC)A | Common Stock - Domestic | 949746101 | $12.3K | 154,764 | 0.0% |
| Honeywell International Inc(HON)A | Common Stock - Domestic | 438516106 | $12.3K | 54,593 | 0.0% |
| TJX Cos Inc(TJX)A | Common Stock - Domestic | 872540109 | $12.4K | 77,384 | 0.0% |
| Koninklijke Philips NVA | Common Stock - Foreign | 005986622 | $12.4K | 459,106 | 0.0% |
| International Business Machines Corp(IBM)A | Common Stock - Domestic | 459200101 | $12.5K | 51,385 | 0.0% |
| Power Assets Holdings LtdA | Common Stock - Foreign | 006435327 | $12.6K | 1,616,378 | 0.0% |
| Fresnillo PLCA | Common Stock - Foreign | 00B2QPKJ1 | $12.6K | 287,906 | 0.0% |
| Hyundai Mobis Co LtdA | Common Stock - Foreign | 006449544 | $12.6K | 51,023 | 0.0% |
| Goldman Sachs Group Inc(GS)A | Common Stock - Domestic | 38141G104 | $12.7K | 15,014 | 0.0% |
| ABM Industries Inc(ABM)A | Common Stock - Domestic | 000957100 | $12.7K | 330,704 | 0.0% |
| Canon IncA | Common Stock - Foreign | 006172323 | $12.8K | 465,878 | 0.0% |
| adidas AGA | Common Stock - Foreign | 004031976 | $12.8K | 81,273 | 0.0% |
| Zscaler Inc(ZS)A | Common Stock - Domestic | 98980G102 | $12.8K | 91,583 | 0.0% |
| Bill Holdings Inc(BILL)A | Common Stock - Domestic | 090043100 | $12.9K | 338,085 | 0.0% |
| Pitney Bowes Inc(PBI)A | Common Stock - Domestic | 724479100 | $13.0K | 1,171,928 | 0.0% |
| Frontdoor Inc(FTDR)A | Common Stock - Domestic | 35905A109 | $13.0K | 246,160 | 0.0% |
| Pacer Swan SOS Flex April ETF(PSFM)A | ETF | 69374H477 | $13.1K | 405,130 | 0.0% |
| NextEra Energy Inc(NEE)A | Common Stock - Domestic | 65339F101 | $13.2K | 142,255 | 0.0% |
| CK Infrastructure Holdings LtdA | Common Stock - Foreign | 00BYVS6J1 | $13.4K | 1,681,827 | 0.0% |
| Ryanair Holdings PLCA | Common Stock - Foreign | 00BYTBXV3 | $13.6K | 494,612 | 0.0% |
| Marvell Technology Inc(MRVL)A | Common Stock - Domestic | 573874104 | $13.7K | 137,930 | 0.0% |
| Peloton Interactive Inc(PTON)A | Common Stock - Domestic | 70614W100 | $13.7K | 3,185,534 | 0.0% |
| Dillard's Inc(DDS)A | Common Stock - Domestic | 254067101 | $13.7K | 24,008 | 0.0% |
| Henkel AG & Co KgaaA | Preferred Stock - Foreign | 005076705 | $13.9K | 181,469 | 0.0% |
| Otsuka Holdings Co LtdA | Common Stock - Foreign | 00B5LTM93 | $14.0K | 201,463 | 0.0% |
| RTX Corp(RTX)A | Common Stock - Domestic | 75513E101 | $14.1K | 73,086 | 0.0% |
| Fair Isaac Corp(FICO)A | Common Stock - Domestic | 303250104 | $14.4K | 13,494 | 0.0% |
| Abbott Laboratories(ABT)A | Common Stock - Domestic | 002824100 | $14.6K | 142,179 | 0.0% |
| Subaru CorpA | Common Stock - Foreign | 006356406 | $14.7K | 936,441 | 0.0% |
| Pegasystems Inc(PEGA)A | Common Stock - Domestic | 705573103 | $14.7K | 346,267 | 0.0% |
| Scorpio Tankers Inc(STNG)A | Common Stock - Foreign US | Y7542C130 | $14.8K | 198,145 | 0.0% |
| ACS Actividades de Construccion y Servicios SAA | Common Stock - Foreign | 00B01FLQ6 | $14.8K | 122,331 | 0.0% |
| Pernod Ricard SAA | Common Stock - Foreign | 004682329 | $14.9K | 200,051 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX)A | Common Stock - Domestic | 09058V103 | $14.9K | 1,563,040 | 0.0% |
| Itron Inc(ITRI)A | Common Stock - Domestic | 465741106 | $15.0K | 167,126 | 0.0% |
| LY CorpA | Common Stock - Foreign | 006084848 | $15.2K | 6,285,372 | 0.0% |
| International Consolidated Airlines Group SAA | Common Stock - Foreign | 00B5M6XQ7 | $15.3K | 3,304,742 | 0.0% |
| Galaxy Entertainment Group LtdA | Common Stock - Foreign | 006465874 | $15.3K | 3,438,492 | 0.0% |
| Johnson Controls International plc(JCI)A | Common Stock - Foreign US | G51502105 | $15.4K | 117,628 | 0.0% |
| Cie Generale des Etablissements Michelin SCA(ML)A | Common Stock - Foreign | 00BPBPJ01 | $15.4K | 456,631 | 0.0% |
| Tidewater Inc(TDW)A | Common Stock - Domestic | 88642R109 | $15.5K | 184,959 | 0.0% |
| Kinross Gold CorpA | Common Stock - Foreign | 00B03Z841 | $15.5K | 506,206 | 0.0% |