Q1 2026 Holdings
Filed 2026-04-07 | 822 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $758 | 4 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $784 | 15 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $788 | 25 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $791 | 14 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $796 | 11 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $817 | 42 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $822 | 20 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $827 | 4 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $838 | 75 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $846 | 5 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $869 | 18 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $874 | 11 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $879 | 3 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $890 | 3 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $899 | 27 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $902 | 8 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $924 | 4 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $924 | 38 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $925 | 7 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $932 | 25 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $934 | 13 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $937 | 8 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $945 | 6 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $955 | 46 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $957 | 8 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $960 | 10 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $960 | 7 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $967 | 13 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $973 | 15 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $973 | 7 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $974 | 11 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $975 | 15 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $977 | 5 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $980 | 93 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $981 | 34 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $990 | 40 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $994 | 27 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $998 | 14 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.0K | 55 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.0K | 11 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.0K | 53 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.0K | 5 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 14 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1K | 27 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1K | 10 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 7 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1K | 24 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 38 | 0.0% |