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 |
|---|---|---|---|---|---|
| Cosco Shipping Holdings Co LtdA | Common Stock - Foreign | 00B0B8Z18 | $3.6K | 1,911,254 | 0.0% |
| PTT PCLA | Common Stock - Foreign | 00BD0BDH1 | $3.6K | 3,433,742 | 0.0% |
| SAP SEA | Common Stock - Foreign | 004846288 | $3.7K | 21,526 | 0.0% |
| CRH PLC(CRH)A | Common Stock - Foreign US | G25508105 | $3.7K | 34,814 | 0.0% |
| Phillips 66(PSX)A | Common Stock - Domestic | 718546104 | $3.7K | 20,173 | 0.0% |
| AutoZone Inc(AZO)A | Common Stock - Domestic | 053332102 | $3.7K | 1,093 | 0.0% |
| Caci International Inc(CACI)A | Common Stock - Domestic | 127190304 | $3.7K | 6,831 | 0.0% |
| Buzzi SpAA | Common Stock - Foreign | 005782206 | $3.7K | 74,737 | 0.0% |
| Axon Enterprise Inc(AXON)A | Common Stock - Domestic | 05464C101 | $3.7K | 8,816 | 0.0% |
| Cummins Inc(CMI)A | Common Stock - Domestic | 231021106 | $3.8K | 6,985 | 0.0% |
| Toyota Motor CorpA | Common Stock - Foreign | 006900643 | $3.8K | 188,722 | 0.0% |
| SES SAA | Common Stock - Foreign | 00B00ZQQ2 | $3.8K | 537,543 | 0.0% |
| Pembina Pipeline CorpA | Common Stock - Foreign | 00B4PT2P8 | $3.8K | 84,881 | 0.0% |
| Advanced Info Service PCLA | Common Stock - Foreign | 006412568 | $3.8K | 338,497 | 0.0% |
| Sherwin-Williams Co(SHW)A | Common Stock - Domestic | 824348106 | $3.8K | 11,971 | 0.0% |
| Harmonic Inc(HLIT)A | Common Stock - Domestic | 413160102 | $3.9K | 430,859 | 0.0% |
| Infrastrutture Wireless Italiane SpAA | Common Stock - Foreign | 00BZ0P4R4 | $3.9K | 491,566 | 0.0% |
| Ingram Micro Holding Corp(INGM)A | Common Stock - Domestic | 457152106 | $3.9K | 167,595 | 0.0% |
| Rolls-Royce Holdings PLCA | Common Stock - Foreign | 00B63H849 | $3.9K | 261,661 | 0.0% |
| Realty Income Corp(O)A | REIT - Domestic | 756109104 | $3.9K | 64,148 | 0.0% |
| Kepco Engineering & Construction Co IncA | Common Stock - Foreign | 00B4LW1M1 | $3.9K | 39,751 | 0.0% |
| Keurig Dr Pepper Inc(KDP)A | Common Stock - Domestic | 49271V100 | $3.9K | 149,288 | 0.0% |
| Telefonica Brasil SAA | Common Stock - Foreign | 00B6XFBX3 | $3.9K | 495,928 | 0.0% |
| CorMedix Inc(CRMD)A | Common Stock - Domestic | 21900C308 | $3.9K | 580,620 | 0.0% |
| Unicharm CorpA | Common Stock - Foreign | 006911485 | $4.0K | 673,773 | 0.0% |
| Ambev SAA | Common Stock - Foreign | 00BG7ZWY7 | $4.0K | 1,343,396 | 0.0% |
| Apollo Global Management Inc(APO)A | Common Stock - Domestic | 03769M106 | $4.0K | 35,517 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | Common Stock - Domestic | 46333X108 | $4.0K | 1,134,512 | 0.0% |
| Open Text CorpA | Common Stock - Foreign | 002260824 | $4.0K | 179,001 | 0.0% |
| Roche Holding AGA | Common Stock - Foreign | 00BTMJD19 | $4.0K | 10,168 | 0.0% |
| America Movil SAB de CVA | Common Stock - Foreign | 00BMVRB77 | $4.0K | 3,152,887 | 0.0% |
| FedEx Corp(FDX)A | Common Stock - Domestic | 31428X106 | $4.0K | 11,259 | 0.0% |
| Niterra Co LtdA | Common Stock - Foreign | 006619604 | $4.0K | 88,316 | 0.0% |
| Casey's General Stores Inc(CASY)A | Common Stock - Domestic | 147528103 | $4.0K | 5,543 | 0.0% |
| US Bancorp(USB)A | Common Stock - Domestic | 902973304 | $4.0K | 77,848 | 0.0% |
| Travelers Cos Inc(TRV)A | Common Stock - Domestic | 89417E109 | $4.1K | 13,886 | 0.0% |
| MarineMax Inc(HZO)A | Common Stock - Domestic | 567908108 | $4.1K | 149,679 | 0.0% |
| Stag Industrial Inc(STAG)A | REIT - Domestic | 85254J102 | $4.1K | 112,489 | 0.0% |
| Hovnanian Enterprises Inc(HOV)A | Common Stock - Domestic | 442487401 | $4.1K | 36,680 | 0.0% |
| New York Times Co(NYT)A | Common Stock - Domestic | 650111107 | $4.1K | 48,909 | 0.0% |
| Norfolk Southern Corp(NSC)A | Common Stock - Domestic | 655844108 | $4.1K | 14,339 | 0.0% |
| Quanta Services Inc(PWR)A | Common Stock - Domestic | 74762E102 | $4.1K | 7,522 | 0.0% |
| Woodward Inc(WWD)A | Common Stock - Domestic | 980745103 | $4.2K | 11,692 | 0.0% |
| Ametek Inc(AME)A | Common Stock - Domestic | 031100100 | $4.2K | 19,614 | 0.0% |
| PNC Financial Services Group Inc(PNC)A | Common Stock - Domestic | 693475105 | $4.2K | 20,237 | 0.0% |
| Emerson Electric Co(EMR)A | Common Stock - Domestic | 291011104 | $4.2K | 32,208 | 0.0% |
| Hyundai Engineering & Construction Co LtdA | Common Stock - Foreign | 006450988 | $4.2K | 45,738 | 0.0% |
| Asml Holding NV(ASML)A | Common Stock - Foreign US | N07059210 | $4.3K | 3,234 | 0.0% |
| SPY 12/31/2026 681.92 PPutA | Flex Option | P00681920 | $4.3K | $813 | 0.0% |
| Sonic Healthcare LtdA | Common Stock - Foreign | 006821120 | $4.3K | 306,425 | 0.0% |