Q1 2026 Holdings
Filed 2026-05-12 | 1698 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calumet Inc(CLMT) | COM | 131428104 | $3.8M | 105,145 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.8M | 34,611 | 0.0% |
| Siemens AG Sp ADR(SIEB) | ADR | 826197501 | $3.8M | 31,404 | 0.0% |
| Oversea Chinese Banking Corp L(OVCHY) | ADR | 690333109 | $3.9M | 112,818 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.9M | 23,313 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9M | 274,831 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.9M | 30,424 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9M | 309,204 | 0.0% |
| Everest Group Ltd Com(EG) | COM | G3223R108 | $3.9M | 11,898 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $3.9M | 69,197 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9M | 233,388 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $4.0M | 137,216 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $4.0M | 2,706 | 0.0% |
| Sino Ld Ltd Sp ADR(SNLAY) | ADR | 829344308 | $4.0M | 513,549 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $4.0M | 69,000 | 0.0% |
| Old Second Bancorp Inc IL(OSBC) | COM | 680277100 | $4.0M | 198,004 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.0M | 77,326 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0M | 178,023 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.1M | 12,025 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $4.1M | 69,573 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $4.1M | 20,964 | 0.0% |
| Ck Hutchison Holdings Ltd ADR(CKHUY) | ADR | 12562Y100 | $4.2M | 542,998 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.2M | 108,713 | 0.0% |
| Nu Holdings Ltd Cl A(NU) | COM | G6683N103 | $4.2M | 293,314 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.2M | 116,507 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $4.2M | 125,400 | 0.0% |
| Vanguard Ftse Small Cap ETF(VSS) | ETF | 922042718 | $4.3M | 29,247 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.3M | 80,734 | 0.0% |
| Teekay Tankers Ltd Cl A(TNK) | COM | G8726X106 | $4.3M | 58,216 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 36,025 | 0.0% |
| Phinia Inc Common Stock(PHIN) | COM | 71880K101 | $4.3M | 62,527 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $4.3M | 59,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,146 | 0.0% |
| Elevance Health Inc Com(ELV) | COM | 036752103 | $4.4M | 14,888 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.4M | 227,110 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.4M | 58,153 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.4M | 114,220 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.4M | 38,361 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $4.4M | 47,594 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.4M | 11,251 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4M | 21,008 | 0.0% |
| Heritage Financial Corp Wash(HFWA) | COM | 42722X106 | $4.5M | 171,237 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $4.5M | 125,529 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 30,732 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.5M | 32,016 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.5M | 67,376 | 0.0% |
| Kite Realty Group Tr(KRG) | COM | 49803T300 | $4.5M | 183,415 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.5M | 262,179 | 0.0% |
| Ck Asset Holdings Ltd Unsponso(CNGKY) | ADR | 12571C107 | $4.6M | 395,564 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $4.6M | 99,425 | 0.0% |