Q1 2026 Holdings
Filed 2026-05-19 | 499 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM | 384637104 | $239 | 360 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $265 | 5,330 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $266 | 15,264 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $277 | 11,239 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $284 | 6,883 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $291 | 16,864 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $312 | 12,047 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $317 | 17,675 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $318 | 5,829 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $318 | 8,915 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $320 | 4,342 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $326 | 7,373 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $327 | 5,739 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $331 | 12,642 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $334 | 9,004 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $338 | 16,579 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $345 | 8,192 | 0.0% |
| Bemis Inc | COM | 081437105 | $348 | 8,499 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $352 | 11,695 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $352 | 11,944 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $359 | 6,589 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $361 | 11,659 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $363 | 10,257 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $364 | 21,445 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $370 | 39,264 | 0.0% |
| International Game Technolog | COM | 459902102 | $373 | 20,550 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $380 | 9,546 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $381 | 8,764 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $383 | 9,279 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $384 | 82,524 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $387 | 3,151 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $389 | 16,677 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $393 | 49,213 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $394 | 20,620 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $397 | 26,238 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $398 | 6,004 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $400 | 7,977 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $426 | 14,051 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $435 | 22,278 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $454 | 14,802 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $456 | 5,577 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $457 | 15,242 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $459 | 13,788 | 0.0% |
| AGL RES Inc | COM | 001204106 | $463 | 9,807 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $466 | 23,712 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $469 | 10,154 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $475 | 9,651 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $480 | 11,443 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $481 | 9,085 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $486 | 20,384 | 0.0% |