Q1 2026 Holdings
Filed 2026-04-28 | 204 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co Cl A(VRT) | COM | 92537N108 | $2.9M | 11,725 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 8,424 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.0M | 52,825 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.0M | 282,500 | 0.3% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.1M | 15,333 | 0.3% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.1M | 83,308 | 0.3% |
| Vox Royalty Corp(VOXR) | COM | 92919F103 | $3.2M | 609,600 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $3.2M | 40,301 | 0.3% |
| Ncr Atleos Corporation(NATL) | COM | 63001N106 | $3.2M | 73,800 | 0.3% |
| Matson Inc(MATX) | COM | 57686G105 | $3.3M | 20,000 | 0.3% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $3.5M | 37,508 | 0.3% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $3.6M | 169,128 | 0.3% |
| Kontoor Brands Inc Com(KTB) | COM | 50050N103 | $3.6M | 51,500 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.7M | 204,400 | 0.3% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $4.0M | 31,800 | 0.3% |
| Stratus Properties Inc New(STRS) | COM | 863167201 | $4.0M | 132,475 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.1M | 38,512 | 0.3% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.1M | 68,965 | 0.3% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $4.1M | 233,890 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2M | 4,204 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.3M | 25,877 | 0.4% |
| Haverty Furniture Cos Inc(HVT) | COM | 419596101 | $4.4M | 209,800 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $4.5M | 27,168 | 0.4% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $4.6M | 32,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 15,190 | 0.4% |
| Stitch Fix Inc Cl A(SFIX) | COM | 860897107 | $4.7M | 1,408,650 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7M | 19,284 | 0.4% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.7M | 211,909 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 19,435 | 0.4% |
| Rtx Corporation(RTX) | COM | 75513E101 | $4.9M | 25,239 | 0.4% |
| Bbb Foods Inc Cl A(TBBB) | COM | G0896C103 | $5.0M | 140,820 | 0.4% |
| Aviat Networks Inc New(AVNW) | COM | 05366Y201 | $5.0M | 222,469 | 0.4% |
| Gulfport Energy Operating Corp(GPOR) | COM | 402635502 | $5.1M | 23,960 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.2M | 21,577 | 0.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.4M | 344,423 | 0.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.4M | 125,100 | 0.4% |
| Knowles Corp(KN) | COM | 49926D109 | $5.6M | 217,386 | 0.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.7M | 74,471 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 26,699 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.9M | 45,610 | 0.5% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $6.1M | 389,980 | 0.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.9M | 89,525 | 0.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.9M | 243,595 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.1M | 374,197 | 0.6% |
| Gatx Corp(GATX) | COM | 361448103 | $7.4M | 43,250 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.5M | 23,449 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 8,951 | 0.6% |
| Ipg Photonics Corp(IPGP) | COM | 44980X109 | $7.7M | 67,198 | 0.6% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $7.8M | 13,588 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.9M | 8,613 | 0.7% |