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 |
|---|---|---|---|---|---|
| Global Payments Inc(GPN)A | Common Stock - Domestic | 37940X102 | $1.3K | 19,327 | 0.0% |
| First Horizon Corp(FHN)A | Common Stock - Domestic | 320517105 | $1.3K | 57,226 | 0.0% |
| LXP Industrial Trust(LXP)A | REIT - Domestic | 529043408 | $1.3K | 28,166 | 0.0% |
| BAE Systems PLCA | Common Stock - Foreign | 000263494 | $1.3K | 44,924 | 0.0% |
| Unum Group(UNM)A | Common Stock - Domestic | 91529Y106 | $1.3K | 17,894 | 0.0% |
| Ally Financial Inc(ALLY)A | Common Stock - Domestic | 02005N100 | $1.3K | 33,335 | 0.0% |
| Kinetik Holdings Inc(KNTK)A | Common Stock - Domestic | 02215L209 | $1.3K | 27,132 | 0.0% |
| Camden Property Trust(CPT)A | REIT - Domestic | 133131102 | $1.3K | 13,502 | 0.0% |
| Webster Financial Corp(WBS)A | Common Stock - Domestic | 947890109 | $1.3K | 19,017 | 0.0% |
| Crown Holdings Inc(CCK)A | Common Stock - Domestic | 228368106 | $1.3K | 13,261 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN)A | Common Stock - Domestic | 09061G101 | $1.3K | 23,643 | 0.0% |
| Stifel Financial Corp(SF)A | Common Stock - Domestic | 860630102 | $1.3K | 18,109 | 0.0% |
| Weyerhaeuser Co(WY)A | REIT - Domestic | 962166104 | $1.3K | 54,966 | 0.0% |
| UniCredit SpAA | Common Stock - Foreign | 00BYMXPS7 | $1.3K | 19,134 | 0.0% |
| Vnet Group Inc(VNET)A | Common Stock - Foreign US | 90138A103 | $1.3K | 160,554 | 0.0% |
| Sime Darby BhdA | Common Stock - Foreign | 00B29TTR1 | $1.3K | 2,416,969 | 0.0% |
| Thomson Reuters Corp(TRI)A | Common Stock - Foreign US | 884903808 | $1.4K | 15,021 | 0.0% |
| Essential Utilities Inc(WTRG)A | Common Stock - Domestic | 29670G102 | $1.4K | 33,602 | 0.0% |
| Qnity Electronics Inc(Q)A | Common Stock - Domestic | 74743L100 | $1.4K | 11,739 | 0.0% |
| Masimo Corp(MASI)A | Common Stock - Domestic | 574795100 | $1.4K | 7,618 | 0.0% |
| Evercore Inc(EVR)A | Common Stock - Domestic | 29977A105 | $1.4K | 4,558 | 0.0% |
| Service Corp International(SCI)A | Common Stock - Domestic | 817565104 | $1.4K | 16,532 | 0.0% |
| Far EasTone Telecommunications Co LtdA | Common Stock - Foreign | 006421854 | $1.4K | 477,635 | 0.0% |
| Steel Dynamics Inc(STLD)A | Common Stock - Domestic | 858119100 | $1.4K | 7,631 | 0.0% |
| American Healthcare REIT Inc(AHR)A | REIT - Domestic | 398182303 | $1.4K | 29,205 | 0.0% |
| Ensign Group Inc(ENSG)A | Common Stock - Domestic | 29358P101 | $1.4K | 6,849 | 0.0% |
| Gibson Energy IncA | Common Stock - Foreign | 00B44WH97 | $1.4K | 65,155 | 0.0% |
| CNX Resources Corp(CNX)A | Common Stock - Domestic | 12653C108 | $1.4K | 36,379 | 0.0% |
| Fidelity National Financial Inc(FNF)A | Common Stock - Domestic | 31620R303 | $1.4K | 30,287 | 0.0% |
| Edison International(EIX)A | Common Stock - Domestic | 281020107 | $1.4K | 19,233 | 0.0% |
| HF Sinclair Corp(DINO)A | Common Stock - Domestic | 403949100 | $1.4K | 22,878 | 0.0% |
| Mettler-Toledo International Inc(MTD)A | Common Stock - Domestic | 592688105 | $1.4K | 1,137 | 0.0% |
| Solstice Advanced Materials Inc(SOLS)A | Common Stock - Domestic | 83443Q103 | $1.4K | 18,850 | 0.0% |
| Richter Gedeon NyrtA | Common Stock - Foreign | 00BC9ZH86 | $1.4K | 40,480 | 0.0% |
| United Tractors Tbk PTA | Common Stock - Foreign | 006230845 | $1.4K | 789,144 | 0.0% |
| GoodRx Holdings Inc(GDRX)A | Common Stock - Domestic | 38246G108 | $1.5K | 743,904 | 0.0% |
| ExlService Holdings Inc(EXLS)A | Common Stock - Domestic | 302081104 | $1.5K | 48,062 | 0.0% |
| West Pharmaceutical Services Inc(WST)A | Common Stock - Domestic | 955306105 | $1.5K | 5,883 | 0.0% |
| Regal Rexnord Corp(RRX)A | Common Stock - Domestic | 758750103 | $1.5K | 7,885 | 0.0% |
| Mapletree Logistics TrustA | REIT - Foreign | 00B0D6P43 | $1.5K | 1,652,480 | 0.0% |
| Lennar Corp(LEN)A | Common Stock - Domestic | 526057104 | $1.5K | 17,020 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | Common Stock - Domestic | 02043Q107 | $1.5K | 4,478 | 0.0% |
| Donaldson Co Inc(DCI)A | Common Stock - Domestic | 257651109 | $1.5K | 17,535 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI)A | REIT - Domestic | 36467J108 | $1.5K | 33,614 | 0.0% |
| Carlyle Group Inc(CG)A | Common Stock - Domestic | 14316J108 | $1.5K | 30,820 | 0.0% |
| Interactive Brokers Group Inc(IBKR)A | Common Stock - Domestic | 45841N107 | $1.5K | 22,272 | 0.0% |
| Xylem Inc(XYL)A | Common Stock - Domestic | 98419M100 | $1.5K | 12,507 | 0.0% |
| Siemens Energy AGA | Common Stock - Foreign | 00BMTVQK9 | $1.5K | 9,125 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR)A | Common Stock - Domestic | 04280A100 | $1.5K | 23,922 | 0.0% |
| Sprout Social Inc(SPT)A | Common Stock - Domestic | 85209W109 | $1.5K | 263,233 | 0.0% |