Q1 2026 Holdings
Filed 2026-05-06 | 211 holdings | $938.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Inc(GXO) | COM | 36262G101 | $3.3M | 62,708 | 0.3% |
| Communication Services Select(XLC) | COM | 81369Y852 | $3.4M | 30,879 | 0.4% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $3.5M | 63,620 | 0.4% |
| Markel Group Inc.(MKL) | COM | 570535104 | $3.6M | 1,885 | 0.4% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $3.6M | 53,973 | 0.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.7M | 22,615 | 0.4% |
| Visteon Corp(VC) | COM | 92839U206 | $3.7M | 40,842 | 0.4% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.8M | 96,735 | 0.4% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $3.8M | 47,107 | 0.4% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $3.8M | 21,234 | 0.4% |
| Weatherford International plc(WFRD) | COM | G48833118 | $3.8M | 40,665 | 0.4% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $3.9M | 17,723 | 0.4% |
| ProShares Short QQQ(PSQ) | COM | 74349Y837 | $3.9M | 121,245 | 0.4% |
| NOV Inc.(NOV) | COM | 62955J103 | $3.9M | 208,123 | 0.4% |
| CarGurus, Inc. Class A(CARG) | COM | 141788109 | $4.0M | 116,455 | 0.4% |
| Equinox Gold Corp.(EQX) | COM | 29446Y502 | $4.1M | 282,460 | 0.4% |
| Allstate Corp.(ALL) | COM | 020002101 | $4.2M | 20,116 | 0.4% |
| Vanguard Russell 1000 Value ET(VONV) | COM | 92206C714 | $4.2M | 45,234 | 0.5% |
| iShares Core Total U.S. Bond M(AGG) | COM | 464287226 | $4.2M | 42,755 | 0.5% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $4.3M | 64,885 | 0.5% |
| Invesco CurrencyShares Euro Tr(FXE) | COM | 46138K103 | $4.4M | 40,779 | 0.5% |
| Perdoceo Education Corporation(PRDO) | COM | 71363P106 | $4.4M | 117,983 | 0.5% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $4.4M | 20,757 | 0.5% |
| Sanofi SA Sponsored ADR(SNY) | COM | 80105N105 | $4.6M | 96,085 | 0.5% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $4.6M | 11,620 | 0.5% |
| CRH public limited company(CRH) | COM | G25508105 | $4.7M | 44,686 | 0.5% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $4.8M | 33,318 | 0.5% |
| Rio Tinto PLC ADS(RIO) | COM | 767204100 | $4.9M | 52,263 | 0.5% |
| Tenaris S.A.(TS) | COM | 88031M109 | $4.9M | 83,994 | 0.5% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $4.9M | 16,833 | 0.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.0M | 38,313 | 0.5% |
| Hartford Insurance Group Inc.(HIG) | COM | 416515104 | $5.0M | 36,823 | 0.5% |
| Visa Inc.(V) | COM | 92826C839 | $5.0M | 16,576 | 0.5% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.1M | 97,348 | 0.5% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $5.1M | 24,672 | 0.5% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $5.2M | 31,285 | 0.6% |
| Universal Technical Institute(UTI) | COM | 913915104 | $5.2M | 144,056 | 0.6% |
| Invesco CurrencyShares Japanes(FXY) | COM | 46138W107 | $5.3M | 91,849 | 0.6% |
| Oceaneering International, Inc(OII) | COM | 675232102 | $5.3M | 150,172 | 0.6% |
| Plexus Corp.(PLXS) | COM | 729132100 | $5.4M | 26,422 | 0.6% |
| Granite Construction Inc.(GVA) | COM | 387328107 | $5.5M | 45,579 | 0.6% |
| Covista Inc.(ATGE) | COM | 00737L103 | $5.5M | 47,562 | 0.6% |
| Dell Technologies Inc. Class C(DELL) | COM | 24703L202 | $5.6M | 34,161 | 0.6% |
| GSK plc Sponsored ADR(GSK) | COM | 37733W204 | $5.7M | 102,505 | 0.6% |
| Dycom Industries Inc(DY) | COM | 267475101 | $5.7M | 16,742 | 0.6% |
| Aptiv PLC(APTV) | COM | G3265R107 | $5.7M | 82,223 | 0.6% |
| NetScout Systems, Inc.(NTCT) | COM | 64115T104 | $5.8M | 182,878 | 0.6% |
| Autoliv Inc.(ALV) | COM | 052800109 | $5.8M | 55,412 | 0.6% |
| Lear Corp.(LEA) | COM | 521865204 | $5.8M | 48,222 | 0.6% |
| Eldorado Gold Corp.(EGO) | COM | 284902509 | $6.0M | 174,224 | 0.6% |