Q1 2026 Holdings
Filed 2026-04-30 | 751 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.7K | 9 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.7K | 9 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.7K | 271 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.7K | 117 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.7K | 39 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.7K | 23 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 10 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $2.7K | 41 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.7K | 38 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $2.7K | 253 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7K | 4 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.7K | 147 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7K | 11 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.8K | 11 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.8K | 48 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 6 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.9K | 90 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 21 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.9K | 80 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.9K | 10 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 8 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.9K | 20 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.0K | 35 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.0K | 10 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.0K | 67 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0K | 111 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.1K | 10 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1K | 9 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 15 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.2K | 158 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $3.2K | 1,329 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 9 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.2K | 223 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.2K | 12 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.2K | 152 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.3K | 36 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.3K | 60 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3K | 100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 37 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4K | 1 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.4K | 54 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $3.4K | 36 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.4K | 18 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4K | 34 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.4K | 25 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.4K | 80 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.5K | 37 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.5K | 11 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 16 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 39 | 0.0% |