Q1 2026 Holdings
Filed 2026-05-06 | 2354 holdings | $35.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Holdings Inc(KD)A | Common Stock - Domestic | 50155Q100 | $345 | 26,321 | 0.0% |
| Merck KGaAA | Common Stock - Foreign | 004741844 | $346 | 2,782 | 0.0% |
| Chicony Electronics Co LtdA | Common Stock - Foreign | 006140579 | $348 | 93,006 | 0.0% |
| Lonza Group AGA | Common Stock - Foreign | 007333378 | $351 | 556 | 0.0% |
| Kilroy Realty Corp(KRC)A | REIT - Domestic | 49427F108 | $354 | 12,538 | 0.0% |
| Tiger Brands LtdA | Common Stock - Foreign | 00B0J4PP2 | $356 | 20,125 | 0.0% |
| Adyen NV(ADYEN)A | Common Stock - Foreign | 00BZ1HM42 | $358 | 364 | 0.0% |
| Experian PLCA | Common Stock - Foreign | 00B19NLV4 | $361 | 10,505 | 0.0% |
| Campbell's Company(CPB)A | Common Stock - Domestic | 134429109 | $361 | 16,189 | 0.0% |
| Gulfport Energy Corp(GPOR)A | Common Stock - Domestic | 402635502 | $362 | 1,713 | 0.0% |
| Franklin Resources Inc(BEN)A | Common Stock - Domestic | 354613101 | $363 | 15,354 | 0.0% |
| Compass Group PLCA | Common Stock - Foreign US | 00BD6K457 | $363 | 13,155 | 0.0% |
| Molson Coors Beverage Co(TAP)A | Common Stock - Domestic | 60871R209 | $364 | 8,462 | 0.0% |
| Clear Secure Inc(YOU)A | Common Stock - Domestic | 18467V109 | $366 | 7,564 | 0.0% |
| KBC Group NVA | Common Stock - Foreign | 004497749 | $368 | 3,044 | 0.0% |
| Henry Schein Inc(HSIC)A | Common Stock - Domestic | 806407102 | $368 | 4,997 | 0.0% |
| Constellation Software Inc daA | Common Stock - Foreign | 00B15C4L6 | $370 | 211 | 0.0% |
| Haleon PLCA | Common Stock - Foreign | 00BMX86B7 | $371 | 75,033 | 0.0% |
| Woodside Energy Group LtdA | Common Stock - Foreign | 00BMGT167 | $371 | 15,335 | 0.0% |
| Kyocera CorpA | Common Stock - Foreign | 006499260 | $373 | 24,901 | 0.0% |
| New Zealand Dollar | Cash - Foreign | 00CASHNZD | $375 | 652 | 0.0% |
| Fox Corp(FOX)A | Common Stock - Domestic | 35137L204 | $376 | 7,077 | 0.0% |
| Ashland Inc(ASH)A | Common Stock - Domestic | 044186104 | $377 | 6,785 | 0.0% |
| Shandong Weigao Group Medical Polymer Co LtdA | Common Stock - Foreign | 006742340 | $378 | 790,593 | 0.0% |
| Brown-Forman Corp(BF/B)A | Common Stock - Domestic | 115637209 | $378 | 14,300 | 0.0% |
| KB Home(KBH)A | Common Stock - Domestic | 48666K109 | $379 | 7,328 | 0.0% |
| Dassault Systemes SEA | Common Stock - Foreign | 00BM8H5Y5 | $379 | 19,040 | 0.0% |
| Franco-Nevada CorpA | Common Stock - Foreign | 00B29NF31 | $379 | 1,529 | 0.0% |
| SPY 12/31/2026 409.15 PPutA | Flex Option | P00409150 | $380 | $813 | 0.0% |
| Bumrungrad Hospital PCLA | Common Stock - Foreign | 00B0166D1 | $380 | 76,932 | 0.0% |
| Catcher Technology Co LtdA | Common Stock - Foreign | 006186669 | $381 | 64,841 | 0.0% |
| Atlas Copco ABA | Common Stock - Foreign | 00BLDBN41 | $382 | 22,173 | 0.0% |
| BXP Inc(BXP)A | REIT - Domestic | 101121101 | $382 | 7,367 | 0.0% |
| Swiss Re AGA | Common Stock - Foreign | 00B545MG5 | $383 | 2,315 | 0.0% |
| Avient Corp(AVNT)A | Common Stock - Domestic | 05368V106 | $383 | 10,549 | 0.0% |
| CSL LtdA | Common Stock - Foreign | 006185495 | $384 | 3,957 | 0.0% |
| Esco Technologies Inc(ESE)A | Common Stock - Domestic | 296315104 | $384 | 1,364 | 0.0% |
| PVH Corp(PVH)A | Common Stock - Domestic | 693656100 | $387 | 5,554 | 0.0% |
| Fujifilm Holdings CorpA | Common Stock - Foreign | 006356525 | $388 | 20,771 | 0.0% |
| Commerzbank AGA | Common Stock - Foreign | 00B90LKT4 | $389 | 10,938 | 0.0% |
| Avis Budget Group Inc(CAR)A | Common Stock - Domestic | 053774105 | $390 | 2,673 | 0.0% |
| Silgan Holdings Inc(SLGN)A | Common Stock - Domestic | 827048109 | $392 | 10,099 | 0.0% |
| BYD Co LtdA | Common Stock - Foreign | 006536651 | $393 | 29,126 | 0.0% |
| Anglo American PLCA | Common Stock - Foreign | 00BTK05J6 | $393 | 9,328 | 0.0% |
| Olin Corp(OLN)A | Common Stock - Domestic | 680665205 | $394 | 13,265 | 0.0% |
| Brighthouse Financial Inc(BHF)A | Common Stock - Domestic | 10922N103 | $395 | 6,593 | 0.0% |
| Volvo ABA | Common Stock - Foreign | 00B1QH830 | $397 | 12,301 | 0.0% |
| TDK CorpA | Common Stock - Foreign | 006869302 | $398 | 32,100 | 0.0% |
| Softcat PLCA | Common Stock - Foreign | 00BYZDVK8 | $398 | 24,836 | 0.0% |
| Copt Defense Properties(CDP)A | REIT - Domestic | 22002T108 | $398 | 13,009 | 0.0% |