Q1 2026 Holdings
Filed 2026-05-13 | 726 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $733.5K | 40,368 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $743.4K | 13,109 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $750.4K | 8,513 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $757.9K | 6,057 | 0.2% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $768.5K | 35,979 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $784.6K | 5,802 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $801.1K | 12,238 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $815.5K | 3,336 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $816.4K | 7,368 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $825.8K | 6,155 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $839.1K | 12,651 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $849.6K | 10,290 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $854.2K | 12,536 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $862.2K | 8,076 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $878.7K | 13,818 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $886.1K | 24,329 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $907.0K | 5,346 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $915.9K | 4,334 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $923.9K | 12,768 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $926.1K | 49,207 | 0.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $948.7K | 10,013 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $954.2K | 13,456 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $965.6K | 2,825 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $976.3K | 3,319 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.0M | 24,623 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 6,942 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 1,415 | 0.3% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.1M | 26,122 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1M | 56,906 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 16,307 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2M | 4,363 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 5,779 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 27,236 | 0.3% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.2M | 11,104 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 20,338 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 13,529 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 26,866 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 20,136 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 19,831 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 28,440 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,416 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,075 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 5,589 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 14,765 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7M | 29,811 | 0.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.7M | 41,953 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 5,698 | 0.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.9M | 31,537 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.9M | 30,950 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,745 | 0.6% |