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 |
|---|---|---|---|---|---|
| Cenovus Energy IncA | Common Stock - Foreign | 00B57FG04 | $19.6K | 737,433 | 0.1% |
| Endesa SAA | Common Stock - Foreign | 005271782 | $19.7K | 471,617 | 0.1% |
| Coca-Cola Co(KO)A | Common Stock - Domestic | 191216100 | $19.8K | 260,777 | 0.1% |
| Aena SME SAA | Common Stock - Foreign | 00BTMKJR0 | $19.9K | 675,283 | 0.1% |
| Sirius XM Radio LLC | Corporate Bond - Domestic | 82967NBA5 | $20.0K | $20,000 | 0.0% |
| UnitedHealth Group Inc(UNH)A | Common Stock - Domestic | 91324P102 | $20.0K | 74,000 | 0.1% |
| Komatsu LtdA | Common Stock - Foreign | 006496584 | $20.2K | 532,632 | 0.1% |
| Caterpillar Inc(CAT)A | Common Stock - Domestic | 149123101 | $20.3K | 28,626 | 0.1% |
| RingCentral Inc(RNG)A | Common Stock - Domestic | 76680R206 | $20.5K | 552,398 | 0.1% |
| Reckitt Benckiser Group PLCA | Common Stock - Foreign | 00BSZBP53 | $20.6K | 306,487 | 0.1% |
| ARM Holdings PLC(ARM)A | Common Stock - Foreign US | 042068205 | $21.1K | 139,386 | 0.1% |
| Pacer Swan SOS Flex July ETF(PSFJ)A | ETF | 69374H469 | $21.1K | 646,062 | 0.1% |
| Doximity Inc(DOCS)A | Common Stock - Domestic | 26622P107 | $21.2K | 908,938 | 0.1% |
| GE Aerospace(GE)A | Common Stock - Domestic | 369604301 | $21.3K | 74,959 | 0.1% |
| SPY 03/31/2026 6.27 CCallA | Flex Option | C00006270 | $21.4K | $332 | 0.1% |
| Linde PLC(LIN)A | Common Stock - Foreign US | G54950103 | $21.6K | 43,544 | 0.1% |
| Cadence Design Systems Inc(CDNS)A | Common Stock - Domestic | 127387108 | $21.6K | 77,705 | 0.1% |
| Swisscom AGA | Common Stock - Foreign | 005533976 | $21.7K | 25,985 | 0.1% |
| Western Digital Corp(WDC)A | Common Stock - Domestic | 958102105 | $21.9K | 80,861 | 0.1% |
| H&R Block Inc(HRB)A | Common Stock - Domestic | 093671105 | $22.0K | 692,760 | 0.1% |
| Telstra Group LtdA | Common Stock - Foreign | 006087289 | $22.1K | 6,008,041 | 0.1% |
| Datadog Inc(DDOG)A | Common Stock - Domestic | 23804L103 | $22.2K | 187,760 | 0.1% |
| Medpace Holdings Inc(MEDP)A | Common Stock - Domestic | 58506Q109 | $22.3K | 46,381 | 0.1% |
| Neurocrine Biosciences Inc(NBIX)A | Common Stock - Domestic | 64125C109 | $22.3K | 169,230 | 0.1% |
| NewMarket Corp(NEU)A | Common Stock - Domestic | 651587107 | $22.9K | 35,713 | 0.1% |
| HD Korea Shipbuilding & Offshore Engineering Co LtdA | Common Stock - Foreign | 006446620 | $22.9K | 102,110 | 0.1% |
| Idexx Laboratories Inc(IDXX)A | Common Stock - Domestic | 45168D104 | $23.0K | 41,003 | 0.1% |
| GameStop Corp(GME)A | Common Stock - Domestic | 36467W109 | $23.1K | 1,004,545 | 0.1% |
| Telefonaktiebolaget LM EricssonA | Common Stock - Foreign | 005959378 | $23.2K | 2,062,045 | 0.1% |
| Publicis Groupe SAA | Common Stock - Foreign | 004380429 | $23.2K | 283,040 | 0.1% |
| ZoomInfo Technologies Inc(GTM)A | Common Stock - Domestic | 98980F104 | $23.2K | 3,877,665 | 0.1% |
| Prologis Inc(PLD)A | REIT - Domestic | 74340W103 | $23.3K | 175,966 | 0.1% |
| Mohawk Industries Inc(MHK)A | Common Stock - Domestic | 608190104 | $23.3K | 236,959 | 0.1% |
| Duolingo Inc(DUOL)A | Common Stock - Domestic | 26603R106 | $23.5K | 238,458 | 0.1% |
| Polaris Inc(PII)A | Common Stock - Domestic | 731068102 | $23.5K | 431,724 | 0.1% |
| Sony Group CorpA | Common Stock - Foreign | 006821506 | $23.5K | 1,163,977 | 0.1% |
| Telus Corp (Voting)A | Common Stock - Foreign | 002381093 | $23.7K | 1,840,475 | 0.1% |
| Procter & Gamble Co(PG)A | Common Stock - Domestic | 742718109 | $23.7K | 164,186 | 0.1% |
| Signet Jewelers Ltd(SIG)A | Common Stock - Foreign US | G81276100 | $24.0K | 283,706 | 0.1% |
| Daimler Truck Holding AGA | Common Stock - Foreign | 00BP6VLQ4 | $24.1K | 502,463 | 0.1% |
| Rush Enterprises Inc(RUSHA)A | Common Stock - Domestic | 781846209 | $24.2K | 366,142 | 0.1% |
| Qorvo Inc(QRVO)A | Common Stock - Domestic | 74736K101 | $24.3K | 314,053 | 0.1% |
| Alkermes PLC(ALKS)A | Common Stock - Foreign US | G01767105 | $24.3K | 688,563 | 0.1% |
| California Resources Corp(CRC)A | Common Stock - Domestic | 13057Q305 | $24.4K | 352,386 | 0.1% |
| Graco Inc(GGG)A | Common Stock - Domestic | 384109104 | $24.4K | 288,315 | 0.1% |
| Etsy Inc(ETSY)A | Common Stock - Domestic | 29786A106 | $24.4K | 488,585 | 0.1% |
| Epam Systems Inc(EPAM)A | Common Stock - Domestic | 29414B104 | $24.5K | 180,637 | 0.1% |
| Pacer Swan SOS Conservative January ETF(PSCX)A | ETF | 69374H584 | $24.5K | 805,251 | 0.1% |
| Iridium Communications Inc(IRDM)A | Common Stock - Domestic | 46269C102 | $24.7K | 890,382 | 0.1% |
| AppLovin Corp(APP)A | Common Stock - Domestic | 03831W108 | $25.2K | 63,351 | 0.1% |