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 |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $1.3M | 7,386 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,060 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 34,819 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.3M | 80,579 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.3M | 6,463 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 19,049 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.3M | 22,625 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.3M | 79,214 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3M | 32,166 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.3M | 39,139 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.3M | 14,081 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.3M | 10,342 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3M | 20,578 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3M | 6,568 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3M | 32,851 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3M | 29,971 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.4M | 62,936 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.4M | 29,211 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,492 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4M | 10,790 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.4M | 12,212 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.4M | 10,817 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 6,629 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4M | 10,886 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 13,696 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4M | 13,721 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 52,289 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.4M | 23,259 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.4M | 7,984 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.4M | 51,797 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4M | 32,327 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4M | 210,049 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.4M | 12,638 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 42,633 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.4M | 6,471 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 8,107 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4M | 9,819 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.4M | 150,987 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4M | 28,581 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.4M | 8,742 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4M | 18,588 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4M | 41,830 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.4M | 13,940 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.4M | 21,208 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 89,070 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.4M | 216,007 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.4M | 114,970 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4M | 29,950 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4M | 12,885 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4M | 21,531 | 0.0% |