Q1 2026 Holdings
Filed 2026-04-30 | 751 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $2 | 0 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2 | 3 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6 | 0 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $8 | 0 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9 | 0 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $23 | 0 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $26 | 3 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $32 | 1 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $38 | 1 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $51 | 1 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $57 | 1 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $64 | 1 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $68 | 3 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $73 | 1 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $73 | 2 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $77 | 1 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $77 | 1 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $78 | 1 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $85 | 2 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $87 | 2 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $88 | 1 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $90 | 2 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $91 | 2 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $102 | 7 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $119 | 1 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $121 | 1 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $134 | 1 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $135 | 1 | 0.0% |
| RH(RH) | COM | 74967X103 | $140 | 1 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $143 | 1 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $144 | 2 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $147 | 2 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $150 | 7 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $153 | 3 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $159 | 4 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $165 | 1 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $166 | 4 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $168 | 3 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $173 | 2 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $175 | 1 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $184 | 5 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $187 | 11 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $188 | 2 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $190 | 2 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $191 | 1 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $193 | 3 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $195 | 14 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $198 | 1 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $202 | 1 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $212 | 2 | 0.0% |