Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2M | 11,499 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.2M | 49,885 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.2M | 22,847 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.2M | 47,778 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2M | 15,486 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2M | 22,114 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $1.2M | 72,097 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.2M | 25,346 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2M | 55,227 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.2M | 29,799 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.2M | 16,202 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.2M | 4,842 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.2M | 158,067 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2M | 20,577 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.2M | 38,657 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2M | 21,179 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2M | 6,061 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.2M | 34,743 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2M | 18,646 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2M | 58,293 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 8,028 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 33,466 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2M | 114,725 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.2M | 17,169 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2M | 27,093 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2M | 31,681 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.2M | 110,581 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 11,551 | 0.0% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $1.3M | 163,208 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3M | 8,766 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3M | 24,421 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.3M | 17,577 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.3M | 43,076 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.3M | 6,707 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3M | 27,551 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3M | 59,263 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 6,699 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3M | 7,210 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3M | 15,419 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.3M | 14,019 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3M | 10,782 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 12,435 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 15,554 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.3M | 203,547 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.3M | 13,988 | 0.0% |
| First TR Exchange Traded FD(DALI) | DORSEY WRIGHT | 33738R712 | $1.3M | 46,346 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.3M | 24,534 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.3M | 7,620 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3M | 20,858 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 4,559 | 0.0% |