Q1 2026 Holdings
Filed 2026-04-29 | 477 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Cap Inc(TRIN) | COM | 896442308 | $402.5K | 27,361 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $402.7K | 29,807 | 0.2% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $403.7K | 5,975 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $404.6K | 593 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408.3K | 1,509 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $410.6K | 2,827 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $410.6K | 9,730 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $411.8K | 1,649 | 0.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $415.1K | 21,476 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $416.3K | 3,652 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $419.3K | 10,342 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $421.0K | 5,902 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $423.4K | 16,983 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $425.8K | 8,619 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $431.2K | 2,551 | 0.2% |
| REX American RES Corp(REX) | COM | 761624105 | $434.2K | 9,529 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $435.4K | 1,488 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $435.9K | 16,832 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $439.7K | 2,260 | 0.2% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $445.4K | 8,259 | 0.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $449.8K | 30,895 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $451.7K | 11,002 | 0.2% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $453.4K | 13,490 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $453.5K | 2,090 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $455.1K | 1,541 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $461.3K | 70 | 0.3% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $478.8K | 10,937 | 0.3% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $485.5K | 12,943 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $486.7K | 1,410 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $494.4K | 7,717 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $496.7K | 7,488 | 0.3% |
| American Financial Group Inc(AFG) | COM | 025932104 | $502.2K | 3,932 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $503.3K | 365 | 0.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $503.4K | 6,068 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $504.6K | 1,053 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $505.8K | 55,401 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $506.9K | 3,264 | 0.3% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $516.7K | 13,293 | 0.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $517.0K | 4,313 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $534.2K | 7,340 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $537.0K | 2,723 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $550.6K | 1,611 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $551.6K | 14,439 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $552.9K | 11,529 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $553.8K | 8,954 | 0.3% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $555.8K | 52,686 | 0.3% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $570.7K | 50,284 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $578.8K | 36,382 | 0.3% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $581.0K | 25,293 | 0.3% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $581.1K | 39,081 | 0.3% |