Q1 2026 Holdings
Filed 2026-05-14 | 176 holdings | $696.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group Inc.(DHX) | COM | 23331S100 | $28.1K | 10,000 | 0.0% |
| Forrester Research Inc.(FORR) | COM | 346563109 | $74.0K | 13,076 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOR | 654902204 | $81.3K | 10,107 | 0.0% |
| Rithm Capital Corp. REIT(RITM) | COM | 64828T201 | $104.3K | 11,000 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $129.6K | 14,851 | 0.0% |
| Paramount Skydance Corp Class(PSKY) | COM | 69932A204 | $143.6K | 15,915 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $209.2K | 2,322 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $210.3K | 1,167 | 0.0% |
| Tenet Healthcare Corp. | COM | 88033G107 | $235.9K | 1,250 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $237.1K | 9,959 | 0.0% |
| Labcorp Holdings Inc.(LH) | COM | 504922105 | $237.5K | 890 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $243.1K | 934 | 0.0% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $244.9K | 1,050 | 0.0% |
| Toyota Motor Corp ADR(TM) | FOR | 892331307 | $257.4K | 1,249 | 0.0% |
| Enbridge Inc.(ENB) | FOR | 29250N105 | $258.0K | 4,766 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $267.5K | 3,727 | 0.0% |
| Alkermes PLC(ALKS) | FOR | G01767105 | $270.6K | 7,652 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $277.9K | 7,555 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $294.4K | 1,741 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $296.4K | 1,625 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $298.0K | 1,013 | 0.0% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $298.2K | 1,190 | 0.0% |
| Micron Technology Inc. | COM | 595112AB9 | $300.7K | 890 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $304.2K | 19,351 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $310.6K | 7,566 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $326.7K | 952 | 0.0% |
| Magnum Ice Cream Company NV(MICC) | FOR | N5505D105 | $330.2K | 22,086 | 0.0% |
| Waste Management Inc. Del(WM) | COM | 94106L109 | $340.1K | 1,480 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $361.0K | 10,000 | 0.1% |
| Delta Airlines - New(DAL) | COM | 247361702 | $368.8K | 5,547 | 0.1% |
| Haleon PLC(HLN) | FOR | 405552100 | $369.1K | 36,876 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $369.9K | 7,350 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $373.4K | 15,284 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $379.6K | 3,276 | 0.1% |
| Public Storage. Inc.(PSA) | COM | 74460D109 | $380.6K | 1,405 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $382.1K | 5,879 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $390.5K | 3,032 | 0.1% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $410.8K | 23,828 | 0.1% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $438.5K | 1,283 | 0.1% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $439.9K | 5,490 | 0.1% |
| Yum China Holdings, Inc.(YUMC) | FOR | 98850P109 | $474.6K | 9,729 | 0.1% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $494.1K | 3,401 | 0.1% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $502.3K | 1,400 | 0.1% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $505.4K | 579 | 0.1% |
| Johnson Controls Intl. PLC(JCI) | FOR | G51502105 | $513.6K | 3,922 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $532.5K | 579 | 0.1% |
| AT & T, Inc. New(T) | COM | 00206R102 | $538.8K | 18,584 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $545.0K | 3,125 | 0.1% |
| Wal-Mart de Mexico SA de(WMMVY) | FOR | 93114W107 | $547.4K | 16,828 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $591.9K | 2,086 | 0.1% |