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 |
|---|---|---|---|---|---|
| ARC Resources LtdA | Common Stock - Foreign | 00B6463M8 | $6.5K | 310,530 | 0.0% |
| Stryker Corp(SYK)A | Common Stock - Domestic | 863667101 | $6.5K | 19,738 | 0.0% |
| Bunzl PLCA | Common Stock - Foreign | 00B0744B3 | $6.5K | 217,776 | 0.0% |
| Dorian LPG Ltd(LPG)A | Common Stock - Foreign US | Y2106R110 | $6.5K | 190,446 | 0.0% |
| Innovative Industrial Properties Inc(IIPR)A | REIT - Domestic | 45781V101 | $6.5K | 130,218 | 0.0% |
| CME Group Inc(CME)A | Common Stock - Domestic | 12572Q105 | $6.5K | 22,136 | 0.0% |
| Danaher Corp(DHR)A | Common Stock - Domestic | 235851102 | $6.5K | 34,512 | 0.0% |
| Blackstone Inc(BX)A | Common Stock - Domestic | 09260D107 | $6.6K | 57,024 | 0.0% |
| Genmab A/SA | Common Stock - Foreign | 004595739 | $6.6K | 24,779 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | Common Stock - Domestic | 00182C103 | $6.6K | 85,467 | 0.0% |
| Snowflake Inc(SNOW)A | Common Stock - Domestic | 833445109 | $6.6K | 43,607 | 0.0% |
| Innovex International Inc(INVX)A | Common Stock - Domestic | 457651107 | $6.6K | 270,939 | 0.0% |
| Southern Co(SO)A | Common Stock - Domestic | 842587107 | $6.6K | 68,560 | 0.0% |
| Progress Software Corp(PRGS)A | Common Stock - Domestic | 743312100 | $6.7K | 259,378 | 0.0% |
| Marriott International Inc(MAR)A | Common Stock - Domestic | 571903202 | $6.7K | 20,364 | 0.0% |
| Nokia OyjA | Common Stock - Foreign | 005902941 | $6.7K | 851,677 | 0.0% |
| Lowe's Cos Inc(LOW)A | Common Stock - Domestic | 548661107 | $6.7K | 28,334 | 0.0% |
| S&P Global Inc(SPGI)A | Common Stock - Domestic | 78409V104 | $6.7K | 15,797 | 0.0% |
| Simply Good Foods Co(SMPL)A | Common Stock - Domestic | 82900L102 | $6.7K | 469,445 | 0.0% |
| Cintas Corp(CTAS)A | Common Stock - Domestic | 172908105 | $6.8K | 40,036 | 0.0% |
| Blue Bird Corp(BLBD)A | Common Stock - Domestic | 095306106 | $6.8K | 119,572 | 0.0% |
| Asahi Group Holdings LtdA | Common Stock - Foreign | 006054409 | $6.8K | 683,728 | 0.0% |
| Medtronic PLC(MDT)A | Common Stock - Foreign US | G5960L103 | $6.8K | 78,809 | 0.0% |
| Chubb Ltd(CB)A | Common Stock - Foreign US | H1467J104 | $6.9K | 21,278 | 0.0% |
| Blackrock Inc(BLK)A | Common Stock - Domestic | 09290D101 | $6.9K | 7,221 | 0.0% |
| SPY 12/31/2026 681.99 PPutA | Flex Option | P00681990 | $7.0K | $1,329 | 0.0% |
| Monster Beverage Corp(MNST)A | Common Stock - Domestic | 61174X109 | $7.0K | 96,590 | 0.0% |
| Fresh Del Monte Produce Inc(DMC)A | Common Stock - Foreign US | G36738105 | $7.0K | 174,410 | 0.0% |
| Nextdc LtdA | Common Stock - Foreign | 00B5LMKP4 | $7.0K | 909,163 | 0.0% |
| American Electric Power Co Inc(AEP)A | Common Stock - Domestic | 025537101 | $7.1K | 54,132 | 0.0% |
| WP Carey Inc(WPC)A | REIT - Domestic | 92936U109 | $7.1K | 104,740 | 0.0% |
| Parker-Hannifin Corp(PH)A | Common Stock - Domestic | 701094104 | $7.1K | 7,955 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LtdA | Common Stock - Foreign | 006889106 | $7.1K | 129,443 | 0.0% |
| Deere & Co(DE)A | Common Stock - Domestic | 244199105 | $7.1K | 12,691 | 0.0% |
| Tele2 ABA | Common Stock - Foreign | 00B97C733 | $7.2K | 350,748 | 0.0% |
| Blackbaud Inc(BLKB)A | Common Stock - Domestic | 09227Q100 | $7.2K | 187,557 | 0.0% |
| Curtiss-Wright Corp(CW)A | Common Stock - Domestic | 231561101 | $7.2K | 10,639 | 0.0% |
| World Kinect Corp(WKC)A | Common Stock - Domestic | 981475106 | $7.2K | 314,170 | 0.0% |
| Lockheed Martin Corp(LMT)A | Common Stock - Domestic | 539830109 | $7.3K | 12,033 | 0.0% |
| Emcor Group Inc(EME)A | Common Stock - Domestic | 29084Q100 | $7.3K | 9,911 | 0.0% |
| Carnival Corp(CCL)A | Common Stock - Foreign US | 143658300 | $7.3K | 282,942 | 0.0% |
| CSX Corp(CSX)A | Common Stock - Domestic | 126408103 | $7.3K | 178,939 | 0.0% |
| Cathay Pacific Airways LtdA | Common Stock - Foreign | 006179755 | $7.4K | 5,154,991 | 0.0% |
| TripAdvisor Inc(TRIP)A | Common Stock - Domestic | 896945201 | $7.4K | 692,187 | 0.0% |
| Progyny Inc(PGNY)A | Common Stock - Domestic | 74340E103 | $7.4K | 435,558 | 0.0% |
| Naver CorpA | Common Stock - Foreign | 006560393 | $7.4K | 56,426 | 0.0% |
| Easterly Government Properties Inc(DEA)A | REIT - Domestic | 27616P301 | $7.4K | 346,825 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH)A | Common Stock - Domestic | 571748102 | $7.4K | 42,858 | 0.0% |
| Upbound Group Inc(UPBD)A | Common Stock - Domestic | 76009N100 | $7.5K | 413,005 | 0.0% |
| Targa Resources Corp(TRGP)A | Common Stock - Domestic | 87612G101 | $7.5K | 29,849 | 0.0% |