Q1 2026 Holdings
Filed 2026-05-11 | 338 holdings | $206.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp NE(FSV)A | COM | 33767E202 | $11.9K | 85 | 0.0% |
| M / I Homes Inc(MHO)A | COM | 55305B101 | $12.0K | 98 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $12.0K | 292 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $12.0K | 125 | 0.0% |
| Victorias Secret & C(VSCO)A | COM | 926400102 | $12.1K | 260 | 0.0% |
| Bridgebio Pharma IncA | COM | 09077J107 | $13.0K | 175 | 0.0% |
| Sterling Infrastruct(STRT)A | COM | 863111100 | $13.0K | 32 | 0.0% |
| Laureate ED Inc(LAUR)A | COM | 518613203 | $13.1K | 376 | 0.0% |
| Vanguard Total International Stock ETF(VXUS)A | COM | 921909768 | $13.4K | 174 | 0.0% |
| Moog Inc Class A(MOG/A)A | CL A COM | 615394202 | $13.5K | 46 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $13.7K | 67 | 0.0% |
| Protagonist TherapeuA | COM | 74059F103 | $13.9K | 132 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $14.1K | 81 | 0.0% |
| Constellium SE A(CSTM)A | CL A COM | F21107101 | $14.1K | 573 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $14.1K | 223 | 0.0% |
| Bloom Energy Corp Class A(BE)A | CL A COM | 093712107 | $14.2K | 105 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $14.3K | 101 | 0.0% |
| Fabrinet(FCN)A | COM | 302941109 | $14.6K | 28 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $14.7K | 74 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $14.9K | 151 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $15.9K | 600 | 0.0% |
| Praxis Precision MED(PRAX)A | COM | 74006W207 | $16.1K | 50 | 0.0% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $16.3K | 144 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $17.2K | 145 | 0.0% |
| Nextpower Inc A(NXDR)A | CL A COM | 65345M108 | $17.4K | 144 | 0.0% |
| Toyota MTR Corp ADR(TM)A | COM | 892331307 | $17.5K | 85 | 0.0% |
| Roku Inc A(ROKU)A | CL A COM | 77543R102 | $17.8K | 188 | 0.0% |
| Carnival PLC Equity Equity ADR(CUK)A | COM | 14365C103 | $17.9K | 694 | 0.0% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM)A | COM | 78463X509 | $18.8K | 400 | 0.0% |
| Twilio Inc Class A(TWLO)A | CL A COM | 90138F102 | $19.0K | 151 | 0.0% |
| Modine MFG Co(MOD)A | COM | 607828100 | $20.4K | 94 | 0.0% |
| London STK Exchange ADRA | COM | 54211Y107 | $21.7K | 727 | 0.0% |
| Epiroc Aktiebolag A ADR(EPOAY)A | CL A COM | 29429L402 | $22.0K | 893 | 0.0% |
| Antofagasta PLC(ANTO)A | COM | G0398N128 | $22.1K | 499 | 0.0% |
| Diageo PLC ADR(DGED)A | COM | 25243Q205 | $22.3K | 300 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $22.3K | 74 | 0.0% |
| Canadian Imperial BK(CM)A | COM | 136069101 | $22.7K | 240 | 0.0% |
| Talen Energy Corp NE(TLN)A | COM | 87422Q109 | $24.3K | 76 | 0.0% |
| Argan Inc(AGX)A | COM | 04010E109 | $24.5K | 45 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $24.7K | 107 | 0.0% |
| Kymera Therapeutics(KYMR)A | COM | 501575104 | $25.8K | 310 | 0.0% |
| Centrus Energy Corp Class A(LEU)A | CL A COM | 15643U104 | $26.0K | 150 | 0.0% |
| Bawag Group AG(BG)A | COM | A0997C107 | $26.9K | 180 | 0.0% |
| Progressive Corp OH(PGR)A | COM | 743315103 | $27.4K | 138 | 0.0% |
| Johnson Controls INT(JCI)A | COM | G51502105 | $28.6K | 218 | 0.0% |
| Vanguard Ftse All-Wld ex-US SmCp ETF(VSS)A | COM | 922042718 | $29.2K | 200 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $29.2K | 141 | 0.0% |
| IBM Corp(IBM)A | COM | 459200101 | $29.8K | 123 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $30.2K | 94 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $31.5K | 456 | 0.0% |