Q1 2026 Holdings
Filed 2026-04-28 | 811 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $206.7K | 3,385 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $207.2K | 779 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $207.7K | 13,045 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $207.8K | 2,791 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $208.0K | 783 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $208.4K | 1,233 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $208.6K | 14,324 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $208.7K | 1,767 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $208.8K | 3,230 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $208.8K | 719 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $208.9K | 9,101 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $209.3K | 441 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $209.4K | 198 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $210.2K | 26,143 | 0.0% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $210.2K | 20,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $210.5K | 705 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $210.6K | 4,185 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $210.7K | 10,500 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $210.7K | 2,401 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $211.2K | 3,297 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $211.7K | 2,811 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $211.9K | 3,075 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $212.2K | 8,631 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $212.4K | 31,991 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $212.5K | 1,506 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $212.8K | 917 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $213.4K | 4,594 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $213.5K | 10,000 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $213.8K | 4,795 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $215.0K | 854 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $215.1K | 2,106 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $216.0K | 1,416 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $216.4K | 4,164 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $217.1K | 15,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $217.2K | 2,985 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $217.5K | 1,097 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $217.7K | 4,389 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.7K | 2,269 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $219.1K | 1,126 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $219.1K | 2,768 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $219.8K | 2,745 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $220.0K | 1,874 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $220.4K | 866 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $220.4K | 3,303 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $220.9K | 202 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $221.4K | 21,704 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $221.4K | 1,987 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $221.7K | 19,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $222.0K | 1,112 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $223.2K | 1,164 | 0.0% |