Q1 2026 Holdings
Filed 2026-04-28 | 121 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $42.0K | 25,590 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $69.5K | 10,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $148.4K | 41,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $202.7K | 15,006 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $204.7K | 3,800 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $210.8K | 600 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $218.1K | 500 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $220.8K | 675 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $225.1K | 28,000 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $226.1K | 1,960 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.0K | 800 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $231.4K | 4,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $242.6K | 2,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.4K | 1,000 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $260.7K | 13,000 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $269.1K | 3,700 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $270.6K | 2,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $281.7K | 500 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $288.2K | 5,000 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $288.3K | 8,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $293.7K | 486 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $300.5K | 11,400 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $311.8K | 4,100 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $315.0K | 16,000 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $321.5K | 12,000 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $326.5K | 31,396 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $338.3K | 2,091 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $347.5K | 7,213 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $347.9K | 12,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $352.3K | 2,665 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $363.8K | 6,999 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $430.4K | 800 | 0.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $431.8K | 2,600 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $439.3K | 11,500 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $466.6K | 10,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520.5K | 1,400 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $534.6K | 3,500 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $557.7K | 13,391 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $559.4K | 1,800 | 0.2% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $560.6K | 49,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $566.4K | 7,300 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $604.8K | 12,700 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $617.9K | 11,413 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $629.2K | 5,600 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $708.0K | 2,600 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $799.4K | 18,944 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $803.2K | 2,800 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $838.5K | 19,000 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $849.4K | 8,800 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $884.4K | 12,760 | 0.3% |