Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $496.0K | 5,666 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $496.5K | 23,264 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $497.3K | 13,238 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $497.6K | 8,075 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $498.0K | 1,911 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $498.2K | 12,412 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $498.4K | 17,305 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $498.5K | 13,471 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $498.8K | 8,769 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $499.2K | 9,090 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $499.8K | 29,420 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $500.3K | 5,354 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $501.1K | 23,320 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $501.9K | 22,325 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $502.1K | 22,169 | 0.0% |
| Travel plus Leisure Co(TNL) | Common Stock | 894164102 | $505.2K | 7,301 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $505.4K | 9,739 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $508.6K | 9,829 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $509.9K | 5,920 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $510.8K | 19,891 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $511.0K | 16,221 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $511.1K | 42,803 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $511.3K | 829 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $512.8K | 2,777 | 0.0% |
| Cooper Cos Inc(COO) | COM | 216648501 | $513.3K | 7,180 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $513.9K | 2,058 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $514.2K | 18,418 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $514.7K | 5,442 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $515.0K | 8,945 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $516.2K | 2,433 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $516.8K | 30,204 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $517.3K | 3,802 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $517.4K | 2,796 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $517.5K | 5,137 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $518.8K | 25,334 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $519.1K | 2,373 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $519.1K | 4,925 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $519.5K | 2,850 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $521.2K | 3,001 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $521.6K | 1,095 | 0.0% |
| Upstart Holdings, Inc. CMN(UPST) | COM | 91680M107 | $521.7K | 20,339 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $521.7K | 7,531 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $524.3K | 11,818 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $526.7K | 4,850 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $527.7K | 10,725 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $530.2K | 277 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $530.4K | 10,810 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $530.9K | 23,042 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $531.8K | 7,235 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $532.1K | 13,565 | 0.0% |