Q1 2026 Holdings
Filed 2026-04-30 | 1065 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $1.6K | 64 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | Common / Ordinary Stock | 681116109 | $1.6K | 17 | 0.0% |
| Solventum Corp(SOLV) | Common / Ordinary Stock | 83444M101 | $1.6K | 24 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | Closed-end REIT | 59522J103 | $1.6K | 13 | 0.0% |
| Intercontinental Hotels Grou(IHG) | American Depository Shares - ADS | 45857P806 | $1.6K | 12 | 0.0% |
| Aegon LTD(AEG) | Common / Ordinary Stock | 0076CA104 | $1.6K | 221 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | Common / Ordinary Stock | 55825T103 | $1.6K | 5 | 0.0% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $1.6K | 119 | 0.0% |
| Digital Rlty TR Inc(DLR) | Closed-end REIT | 253868103 | $1.6K | 9 | 0.0% |
| DOW Hldgs Inc(DOW) | Common / Ordinary Stock | 260557103 | $1.6K | 39 | 0.0% |
| Schneider National Inc(SNDR) | Common / Ordinary Stock | 80689H102 | $1.6K | 62 | 0.0% |
| Commvault SYS Inc(CVLT) | Common / Ordinary Stock | 204166102 | $1.6K | 21 | 0.0% |
| Phinia Inc(PHIN) | Common / Ordinary Stock | 71880K101 | $1.6K | 24 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $1.6K | 105 | 0.0% |
| V2x Inc(VVX) | Common / Ordinary Stock | 92242T101 | $1.6K | 24 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | Common / Ordinary Stock | N5505D105 | $1.6K | 110 | 0.0% |
| Grab Holdings Limited(GRAB) | Common / Ordinary Stock | G4124C109 | $1.7K | 451 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common / Ordinary Stock | 169905106 | $1.7K | 16 | 0.0% |
| Affiliated Managers Group(AMG) | Common / Ordinary Stock | 008252108 | $1.7K | 6 | 0.0% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $1.7K | 30 | 0.0% |
| Copa Holdings SA(CPA) | Common / Ordinary Stock | P31076105 | $1.7K | 15 | 0.0% |
| Crane Company(CR) | Common / Ordinary Stock | 224408104 | $1.7K | 10 | 0.0% |
| Univest Financial Corporatio(UVSP) | Common / Ordinary Stock | 915271100 | $1.7K | 50 | 0.0% |
| Kirby Corp(KEX) | Common / Ordinary Stock | 497266106 | $1.7K | 13 | 0.0% |
| Agco Corp(AGCO) | Common / Ordinary Stock | 001084102 | $1.7K | 15 | 0.0% |
| Hologic Inc(HOLX) | Common / Ordinary Stock | 436440101 | $1.7K | 23 | 0.0% |
| Brunswick Corp(BC) | Common / Ordinary Stock | 117043109 | $1.7K | 24 | 0.0% |
| Roblox Corp(RBLX) | Common / Ordinary Stock | 771049103 | $1.8K | 31 | 0.0% |
| Jacobs Solutions Inc(J) | Common / Ordinary Stock | 46982L108 | $1.8K | 14 | 0.0% |
| Cousins Pptys Inc(CUZ) | Closed-end REIT | 222795502 | $1.8K | 79 | 0.0% |
| WIX COM LTD(WIX) | Common / Ordinary Stock | M98068105 | $1.8K | 20 | 0.0% |
| Doordash Inc(DASH) | Common / Ordinary Stock | 25809K105 | $1.8K | 12 | 0.0% |
| F N B Corp(FNB) | Common / Ordinary Stock | 302520101 | $1.8K | 108 | 0.0% |
| Globe Life Inc(GL) | Common / Ordinary Stock | 37959E102 | $1.8K | 13 | 0.0% |
| Brown Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $1.8K | 69 | 0.0% |
| Nucor Corp(NUE) | Common / Ordinary Stock | 670346105 | $1.9K | 11 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $1.9K | 97 | 0.0% |
| Donaldson Inc(DCI) | Common / Ordinary Stock | 257651109 | $1.9K | 22 | 0.0% |
| Labcorp Holdings Inc(LH) | Common / Ordinary Stock | 504922105 | $1.9K | 7 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $1.9K | 23 | 0.0% |
| PVH Corporation(PVH) | Common / Ordinary Stock | 693656100 | $1.9K | 27 | 0.0% |
| Reddit Inc(RDDT) | Common / Ordinary Stock | 75734B100 | $1.9K | 14 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | Common / Ordinary Stock | 31946M103 | $1.9K | 1 | 0.0% |
| Turning PT Brands Inc(TPB) | Common / Ordinary Stock | 90041L105 | $1.9K | 22 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common / Ordinary Stock | 723484101 | $1.9K | 19 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common / Ordinary Stock | Y7542C130 | $1.9K | 26 | 0.0% |
| Workday Inc(WDAY) | Common / Ordinary Stock | 98138H101 | $1.9K | 15 | 0.0% |
| Suncor Energy Inc New(SU) | Common / Ordinary Stock | 867224107 | $2.0K | 30 | 0.0% |
| Erie Indty Co(ERIE) | Common / Ordinary Stock | 29530P102 | $2.0K | 8 | 0.0% |
| Kilroy Realty Corp(KRC) | Closed-end REIT | 49427F108 | $2.0K | 72 | 0.0% |