Q1 2026 Holdings
Filed 2026-04-10 | 178 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $20 | 1,100 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $20 | 509 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $20 | 296 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $21 | 110 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21 | 122 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $21 | 1,111 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21 | 1,090 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $21 | 553 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $21 | 1,102 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $21 | 223 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $21 | 173 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22 | 620 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $22 | 820 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $22 | 67 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $23 | 161 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $23 | 256 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $23 | 139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23 | 96 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $24 | 246 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $24 | 571 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25 | 118 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26 | 278 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $26 | 424 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26 | 77 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27 | 184 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $27 | 596 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $28 | 1,152 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $28 | 507 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $28 | 52 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $31 | 425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32 | 117 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $32 | 43 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $34 | 545 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $37 | 78 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $39 | 311 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $41 | 153 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $50 | 652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $132 | 778 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $186 | 1,342 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $361 | 13,239 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $394 | 22,773 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $441 | 3,993 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $473 | 6,135 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $533 | 1,578 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $558 | 11,093 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $602 | 1,381 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $613 | 1,226 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $616 | 356 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $617 | 8,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $620 | 2,051 | 0.0% |