Q1 2026 Holdings
Filed 2026-05-13 | 144 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $12.9M | 1,716,759 | 3.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.3M | 28,963 | 2.6% |
| Century Alum Co(CENX) | COM | 156431108 | $10.2M | 173,200 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $9.7M | 53,417 | 2.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.2M | 147,300 | 2.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $8.7M | 207,100 | 2.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.6M | 28,748 | 2.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.5M | 7,174 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 23,680 | 1.6% |
| Chemours Co(CC) | COM | 163851108 | $6.8M | 310,515 | 1.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.6M | 70,028 | 1.5% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $6.5M | 152,037 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.3M | 16,000 | 1.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.1M | 604,131 | 1.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6.0M | 240,000 | 1.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.0M | 400,031 | 1.4% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.8M | 172,000 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 16,700 | 1.3% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.6M | 46,482 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.4M | 50,000 | 1.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.4M | 32,900 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 65,390 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 99,436 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.8M | 112,000 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6M | 64,550 | 1.1% |
| Spire Inc(SR) | COM | 84857L101 | $4.4M | 49,100 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 8,858 | 1.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.4M | 78,410 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.3M | 59,000 | 1.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.3M | 46,380 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3M | 92,585 | 1.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.2M | 118,450 | 1.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.1M | 18,000 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 44,479 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 32,500 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0M | 8,352 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.9M | 64,051 | 0.9% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.8M | 86,800 | 0.9% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.8M | 58,000 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 25,590 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 24,659 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.6M | 43,800 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,500 | 0.8% |
| Avnet Inc(AVT) | COM | 053807103 | $3.5M | 57,000 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $3.5M | 59,100 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.5M | 35,840 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,000 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.4M | 20,320 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.4M | 83,000 | 0.8% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.4M | 65,000 | 0.8% |