Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gates Indl Corp PLC | ORD SHS | G39108108 | $10.6K | 467 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $10.6K | 170 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.7K | 52 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.7K | 607 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $10.7K | 285 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.7K | 155 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $10.7K | 454 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.7K | 73 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $10.8K | 1,135 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.8K | 106 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10.8K | 313 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.9K | 176 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $10.9K | 731 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $10.9K | 89 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10.9K | 63 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.9K | 641 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.9K | 51 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $11.0K | 410 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.0K | 75 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $11.0K | 642 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.0K | 65 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $11.0K | 13 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.1K | 160 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $11.1K | 160 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $11.2K | 115 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $11.2K | 40 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.3K | 245 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.3K | 61 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.3K | 83 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $11.3K | 6 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $11.3K | 2,248 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.3K | 32 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.3K | 67 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.3K | 2,467 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4K | 197 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.4K | 320 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.4K | 527 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.4K | 177 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.5K | 24 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $11.5K | 533 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.6K | 56 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.7K | 163 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.8K | 156 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.9K | 83 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $11.9K | 93 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.0K | 550 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.0K | 156 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $12.2K | 130 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.2K | 60 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $12.3K | 102 | 0.0% |