Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $533.9K | 4,112 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $534.2K | 11,959 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $534.3K | 6,476 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $534.9K | 20,315 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $535.8K | 7,177 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $536.0K | 49,911 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $537.4K | 3,278 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $540.2K | 2,632 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $542.4K | 49,307 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $544.5K | 9,370 | 0.0% |
| New York Cmnty Bancorp Inc COM New(FLG) | Stock | 649445400 | $544.6K | 41,355 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $544.8K | 4,995 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $545.2K | 1,267 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $545.9K | 20,272 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $546.7K | 3,536 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $546.8K | 8,320 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $548.9K | 11,984 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $549.3K | 5,923 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $550.4K | 14,584 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $551.6K | 4,617 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $551.9K | 17,970 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $552.4K | 3,514 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $554.0K | 3,219 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $556.6K | 6,807 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $556.7K | 7,651 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $557.4K | 3,478 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $557.6K | 8,879 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $558.0K | 86,645 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $558.8K | 55,825 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $559.9K | 1,594 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $560.1K | 9,721 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $560.1K | 98,267 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $563.9K | 19,404 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $564.9K | 18,509 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $566.1K | 2,359 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $566.1K | 3,012 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $566.9K | 23,205 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $567.3K | 9,172 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $569.0K | 21,479 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $569.3K | 5,940 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $569.8K | 12,730 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $570.8K | 11,795 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $571.9K | 25,173 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $572.1K | 13,055 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $574.3K | 26,298 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | COM | 909907107 | $575.4K | 13,891 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $575.4K | 8,517 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $577.6K | 14,255 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $577.8K | 1,912 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $578.2K | 9,995 | 0.0% |