Q1 2026 Holdings
Filed 2026-05-18 | 310 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Aerospace Corp(PKE) | COM | 70014A104 | $133.5K | 4,875 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM CLASS C | 02079K107 | $140.6K | 490 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $145.1K | 16,625 | 0.1% |
| Spire Global Inc Class Class A(SPIR) | COM CLASS A | 848560306 | $147.5K | 11,725 | 0.1% |
| Moog Inc Class A(MOG/A) | COM CLASS A | 615394202 | $148.4K | 507 | 0.1% |
| Redwire Corp(RDW) | COM | 75776W103 | $151.5K | 17,825 | 0.1% |
| Gaming & Leisure Pptys I(GLPI) | REIT | 36467J108 | $153.1K | 3,450 | 0.1% |
| Enterprise Prods Part LP(EPD) | LTD PART | 293792107 | $153.3K | 4,050 | 0.1% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $159.2K | 14,175 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $161.4K | 542 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $162.6K | 4,850 | 0.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $163.5K | 1,340 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $167.4K | 12,475 | 0.1% |
| Sprott Physical Silver E(PSLV/U) | Unit Investment Trust | 85207K107 | $168.6K | 6,913 | 0.1% |
| Cohen & Steers(PTA) | Tax-Advantaged Preferred Securities & Income Fund | 19249X108 | $168.7K | 9,000 | 0.1% |
| Easterly Govt Pptys Inc(DEA) | REIT | 27616P301 | $170.4K | 7,950 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $172.9K | 1,320 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $174.7K | 2,800 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $177.5K | 1,950 | 0.1% |
| Embecta Corp(EMBC) | COM | 29082K105 | $179.7K | 20,333 | 0.1% |
| BCE Inc F(BCE) | COM | 05534B760 | $181.7K | 7,200 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $181.7K | 22,300 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $184.0K | 495 | 0.1% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADR | 874039100 | $185.9K | 550 | 0.1% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $189.6K | 530 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $191.1K | 9,950 | 0.1% |
| Energy Transfer L P LP(ET) | LTD PART | 29273V100 | $195.4K | 10,125 | 0.1% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $197.5K | 2,240 | 0.1% |
| Telus Corp F(TU) | COM | 87971M103 | $199.5K | 15,550 | 0.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $201.2K | 2,475 | 0.1% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(UL) | SPONSORED ADR | 904767803 | $203.2K | 3,567 | 0.1% |
| iShares(IWX) | Russell Top 200 Value ETF | 464289420 | $203.6K | 2,197 | 0.1% |
| Park Hotels & Resorts Inreit(PK) | REIT | 700517105 | $204.3K | 19,400 | 0.1% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $207.3K | 1,581 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $209.4K | 1,980 | 0.2% |
| Perrigo Co PLC F(PRGO) | COM | G97822103 | $213.5K | 19,875 | 0.2% |
| Agco Corp del(AGCO) | COM | 001084102 | $215.5K | 1,860 | 0.2% |
| Grupo Aeroportuario de Fsponsored ADR 1 ADR Reps 10 ORD SHS(ASR) | SPONSORED ADR | 40051E202 | $220.2K | 655 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $221.1K | 14,065 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $225.6K | 17,950 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $230.3K | 10,240 | 0.2% |
| Rocket LAB USA Inc(RKLB) | COM | 773121108 | $235.4K | 3,665 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240.9K | 775 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $244.3K | 1,175 | 0.2% |
| Kratos Defense & SEC SOL(KTOS) | COM | 50077B207 | $255.6K | 3,625 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $271.9K | 3,435 | 0.2% |
| Bunge Global SA F(BG) | COM | H11356104 | $274.8K | 2,160 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278.0K | 1,230 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $279.6K | 1,925 | 0.2% |
| Mondelez Intl Inc Class A(MDLZ) | COM CLASS A | 609207105 | $285.3K | 4,950 | 0.2% |