Q1 2026 Holdings
Filed 2026-05-13 | 925 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $321.6K | 13,507 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $323.9K | 5,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $327.5K | 2,438 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $333.5K | 3,355 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $335.2K | 2,297 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $336.8K | 33,880 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $338.0K | 3,851 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $339.6K | 8,255 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $340.1K | 2,948 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $341.1K | 3,263 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $349.4K | 9,459 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $349.9K | 713 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $350.8K | 15,830 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $351.1K | 1,797 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $351.8K | 2,980 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $352.0K | 3,500 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $352.2K | 2,947 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $355.9K | 2,865 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $357.3K | 28,158 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $357.7K | 9,985 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $357.9K | 6,351 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $363.3K | 8,602 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $363.8K | 618 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $367.4K | 20,354 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $367.7K | 10,202 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $369.2K | 9,428 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $370.1K | 2,589 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $370.8K | 1,839 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $371.7K | 7,884 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $377.4K | 6,971 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $377.9K | 4,063 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $378.4K | 17,717 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $378.5K | 7,277 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $380.9K | 13,278 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $382.7K | 6,339 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $383.0K | 6,209 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $385.3K | 3,975 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $386.4K | 7,396 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $390.1K | 8,500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $390.4K | 4,229 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $391.6K | 1,958 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $392.9K | 3,889 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $393.0K | 285 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $393.2K | 12,284 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $396.2K | 5,805 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $396.3K | 1,901 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $396.6K | 7,906 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $397.3K | 22,601 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $397.5K | 1,161 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $399.0K | 3,339 | 0.0% |