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 |
|---|---|---|---|---|---|
| AstraZeneca PLCA | Common Stock - Foreign | 000989529 | $4.3K | 22,281 | 0.0% |
| Freeport-McMoRan Inc(FCX)A | Common Stock - Domestic | 35671D857 | $4.4K | 74,212 | 0.0% |
| Ecolab Inc(ECL)A | Common Stock - Domestic | 278865100 | $4.4K | 16,413 | 0.0% |
| Arthur J Gallagher & Co(AJG)A | Common Stock - Domestic | 363576109 | $4.4K | 20,170 | 0.0% |
| Aon PLC(AON)A | Common Stock - Foreign US | G0403H108 | $4.4K | 13,647 | 0.0% |
| Venture Global Inc(VG)A | Common Stock - Domestic | 92333F101 | $4.4K | 280,301 | 0.0% |
| NXP Semiconductors NV(NXPI)A | Common Stock - Foreign US | N6596X109 | $4.4K | 22,482 | 0.0% |
| IDT Corp(IDT)A | Common Stock - Domestic | 448947507 | $4.4K | 90,395 | 0.0% |
| Moody's Corp(MCO)A | Common Stock - Domestic | 615369105 | $4.5K | 10,204 | 0.0% |
| Janus International Group Inc(JBI)A | Common Stock - Domestic | 47103N106 | $4.5K | 865,232 | 0.0% |
| Segro PLCA | REIT - Foreign | 00B5ZN1N8 | $4.6K | 534,791 | 0.0% |
| Rexford Industrial Realty Inc(REXR)A | REIT - Domestic | 76169C100 | $4.6K | 139,501 | 0.0% |
| First Industrial Realty Trust Inc(FR)A | REIT - Domestic | 32054K103 | $4.6K | 79,017 | 0.0% |
| ITT Inc(ITT)A | Common Stock - Domestic | 45073V108 | $4.6K | 24,020 | 0.0% |
| Gibraltar Industries Inc(ROCK)A | Common Stock - Domestic | 374689107 | $4.6K | 114,869 | 0.0% |
| WPP PLCA | Common Stock - Foreign | 00B8KF9B4 | $4.6K | 1,486,184 | 0.0% |
| Penguin Solutions Inc(PENG)A | Common Stock - Domestic | 706915105 | $4.6K | 261,776 | 0.0% |
| Weichai Power Co LtdA | Common Stock - Foreign | 006743956 | $4.6K | 1,325,890 | 0.0% |
| L3Harris Technologies Inc(LHX)A | Common Stock - Domestic | 502431109 | $4.7K | 13,489 | 0.0% |
| Boston Scientific Corp(BSX)A | Common Stock - Domestic | 101137107 | $4.7K | 74,241 | 0.0% |
| Resolute Holdings Management Inc(RHLD)A | Common Stock - Domestic | 76134H101 | $4.7K | 28,960 | 0.0% |
| SK hynix IncA | Common Stock - Foreign | 006450267 | $4.7K | 8,960 | 0.0% |
| ScanSource Inc(SCSC)A | Common Stock - Domestic | 806037107 | $4.7K | 130,788 | 0.0% |
| Theravance Biopharma Inc(TBPH)A | Common Stock - Foreign US | G8807B106 | $4.8K | 293,192 | 0.0% |
| ANA Holdings IncA | Common Stock - Foreign | 006014908 | $4.8K | 269,771 | 0.0% |
| Howmet Aerospace Inc(HWM)A | Common Stock - Domestic | 443201108 | $4.8K | 20,690 | 0.0% |
| Genting Singapore LtdA | Common Stock - Foreign | 00BDRTVP2 | $4.8K | 9,089,451 | 0.0% |
| Keppel DC REITA | REIT - Foreign | 00BT9Q186 | $4.8K | 2,844,583 | 0.0% |
| Hitachi Construction Machinery Co LtdA | Common Stock - Foreign | 006429405 | $4.9K | 146,045 | 0.0% |
| Sonos Inc(SONO)A | Common Stock - Domestic | 83570H108 | $4.9K | 363,150 | 0.0% |
| Winnebago Industries Inc(WGO)A | Common Stock - Domestic | 974637100 | $4.9K | 157,544 | 0.0% |
| Dentsu Group IncA | Common Stock - Foreign | 006416281 | $4.9K | 287,712 | 0.0% |
| PayPal Holdings Inc(PYPL)A | Common Stock - Domestic | 70450Y103 | $4.9K | 108,253 | 0.0% |
| Shopify Inc(SHOP)A | Common Stock - Foreign US | 82509L107 | $4.9K | 41,401 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)A | Common Stock - Domestic | 609027107 | $4.9K | 51,439 | 0.0% |
| Bank of New York Mellon Corp(BK)A | Common Stock - Domestic | 064058100 | $4.9K | 41,598 | 0.0% |
| DoorDash Inc(DASH)A | Common Stock - Domestic | 25809K105 | $4.9K | 32,917 | 0.0% |
| CubeSmart(CUBE)A | REIT - Domestic | 229663109 | $5.0K | 136,252 | 0.0% |
| KKR & Co Inc(KKR)A | Common Stock - Domestic | 48251W104 | $5.0K | 54,289 | 0.0% |
| Nexon Co LtdA | Common Stock - Foreign | 00B63QM77 | $5.0K | 273,503 | 0.0% |
| Electronic Arts Inc(EA)A | Common Stock - Domestic | 285512109 | $5.1K | 24,771 | 0.0% |
| Baker Hughes Co(BKR)A | Common Stock - Domestic | 05722G100 | $5.1K | 82,847 | 0.0% |
| Xcel Energy Inc(XEL)A | Common Stock - Domestic | 98389B100 | $5.1K | 63,764 | 0.0% |
| Ulta Beauty Inc(ULTA)A | Common Stock - Domestic | 90384S303 | $5.1K | 9,758 | 0.0% |
| Teekay Tankers Ltd(TNK)A | Common Stock - Foreign US | G8726X106 | $5.1K | 69,747 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH)A | Common Stock - Domestic | 03209R103 | $5.1K | 261,483 | 0.0% |
| Sandisk Corp(SNDK)A | Common Stock - Domestic | 80004C200 | $5.1K | 8,070 | 0.0% |
| Japan Airlines Co LtdA | Common Stock - Foreign | 00B8BRV46 | $5.1K | 318,028 | 0.0% |
| Air Products and Chemicals Inc(APD)A | Common Stock - Domestic | 009158106 | $5.2K | 17,822 | 0.0% |
| Healthcare Services Group Inc(HCSG)A | Common Stock - Domestic | 421906108 | $5.2K | 279,507 | 0.0% |