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 |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $486 | 4,056 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $487 | 13,622 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $495 | 8,315 | 0.0% |
| LSI Corporation | COM | 502161102 | $496 | 44,991 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $497 | 30,274 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $502 | 11,113 | 0.0% |
| JOY Global Inc | COM | 481165108 | $513 | 8,774 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $519 | 7,983 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $524 | 23,463 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $524 | 9,534 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $526 | 4,801 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $527 | 15,232 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $542 | 14,686 | 0.0% |
| Scana Corp New | COM | 80589M102 | $545 | 11,604 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $546 | 13,804 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $551 | 16,196 | 0.0% |
| Gannett Inc | COM | 364730101 | $557 | 18,815 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $562 | 17,822 | 0.0% |
| Hospira Inc | COM | 441060100 | $565 | 13,695 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $571 | 11,778 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $579 | 6,730 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $580 | 28,463 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $582 | 6,408 | 0.0% |
| Torchmark Corp | COM | 891027104 | $583 | 7,465 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $585 | 25,522 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $586 | 10,780 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $588 | 21,961 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $592 | 8,502 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $594 | 9,033 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $604 | 22,983 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $608 | 34,366 | 0.0% |
| Airgas Inc | COM | 009363102 | $613 | 5,480 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $614 | 13,491 | 0.0% |
| Harris Corp del | COM | 413875105 | $616 | 8,824 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $617 | 11,941 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $617 | 35,813 | 0.0% |
| Petsmart Inc | COM | 716768106 | $623 | 8,564 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $634 | 40,807 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $636 | 10,636 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $638 | 10,732 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $638 | 12,174 | 0.0% |
| Tesoro Corp | COM | 881609101 | $642 | 10,967 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $642 | 14,825 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $643 | 12,007 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $655 | 22,561 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $659 | 7,216 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $662 | 68,569 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $664 | 20,376 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $668 | 16,512 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $668 | 33,825 | 0.0% |