Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $28.3M | 1,044,663 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.4M | 301,846 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $28.5M | 169,829 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $28.5M | 1,485,670 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $28.5M | 962,454 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $28.6M | 616,815 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $28.6M | 201,023 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $28.6M | 656,121 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $28.7M | 259,780 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28.8M | 1,291,935 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $28.9M | 799,441 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $29.0M | 119,270 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $29.1M | 2,762,210 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $29.2M | 459,087 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29.2M | 377,837 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $29.3M | 454,970 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $29.3M | 616,332 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $29.4M | 990,143 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $29.4M | 2,318,226 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $29.5M | 151,334 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $29.6M | 352,164 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29.7M | 163,239 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $29.8M | 666,184 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30.2M | 166,320 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $30.2M | 449,191 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $30.5M | 1,990,909 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $30.5M | 75,422 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.9M | 120,802 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $31.0M | 255,190 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $31.0M | 233,176 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $31.0M | 1,739,349 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $31.1M | 299,797 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $31.3M | 854,608 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31.7M | 471,698 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $31.7M | 400,669 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $31.8M | 270,467 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $31.9M | 203,334 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.9M | 244,315 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $31.9M | 505,790 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $32.1M | 453,641 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $32.1M | 245,743 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $32.3M | 785,562 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $32.4M | 203,454 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $32.6M | 897,321 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.7M | 217,189 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $32.8M | 254,179 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $32.9M | 680,609 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $33.0M | 10,206,145 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $33.0M | 1,349,994 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $33.1M | 1,170,123 | 0.0% |