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 |
|---|---|---|---|---|---|
| Telefonica SAA | Common Stock - Foreign | 005732524 | $52.1K | 11,886,623 | 0.1% |
| Textron Inc(TXT)A | Common Stock - Domestic | 883203101 | $53.1K | 606,117 | 0.1% |
| GSK PLCA | Common Stock - Foreign | 00BN7SWP6 | $53.5K | 1,958,928 | 0.2% |
| Unilever PLCA | Common Stock - Foreign | 00BVZK7T9 | $53.5K | 963,426 | 0.2% |
| American Tower Corp(AMT)A | REIT - Domestic | 03027X100 | $54.8K | 317,687 | 0.2% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AY3 | $55.1K | $100,000 | 0.0% |
| Vodafone Group PLCA | Common Stock - Foreign | 00BH4HKS3 | $55.1K | 36,721,057 | 0.2% |
| Match Group Inc(MTCH)A | Common Stock - Domestic | 57667L107 | $55.7K | 1,815,149 | 0.2% |
| Skyworks Solutions Inc(SWKS)A | Common Stock - Domestic | 83088M102 | $56.1K | 1,047,150 | 0.2% |
| Cisco Systems Inc(CSCO)A | Common Stock - Domestic | 17275R102 | $56.3K | 725,182 | 0.2% |
| Digital Realty Trust Inc(DLR)A | REIT - Domestic | 253868103 | $57.4K | 318,288 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | Common Stock - Domestic | 007903107 | $57.9K | 284,374 | 0.2% |
| Expeditors International of Washington Inc(EXPD)A | Common Stock - Domestic | 302130109 | $58.0K | 405,100 | 0.2% |
| JB Hunt Transport Services Inc(JBHT)A | Common Stock - Domestic | 445658107 | $58.4K | 275,830 | 0.2% |
| Illumina Inc(ILMN)A | Common Stock - Domestic | 452327109 | $58.6K | 475,235 | 0.2% |
| Toll Brothers Inc(TOL)A | Common Stock - Domestic | 889478103 | $58.7K | 430,356 | 0.2% |
| Fortive Corp(FTV)A | Common Stock - Domestic | 34959J108 | $59.0K | 1,068,065 | 0.2% |
| Cirrus Logic Inc(CRUS)A | Common Stock - Domestic | 172755100 | $59.2K | 409,281 | 0.2% |
| British American Tobacco PLCA | Common Stock - Foreign | 000287580 | $59.5K | 1,029,093 | 0.2% |
| Equinix Inc(EQIX)A | REIT - Domestic | 29444U700 | $59.7K | 60,861 | 0.2% |
| SPY 03/31/2026 6.15 CCallA | Flex Option | C00006150 | $59.7K | $927 | 0.2% |
| DHL GroupA | Common Stock - Foreign | 004617859 | $60.3K | 1,165,497 | 0.2% |
| PTC Inc(PTC)A | Common Stock - Domestic | 69370C100 | $60.6K | 425,112 | 0.2% |
| Nestle SAA | Common Stock - Foreign | 007123870 | $60.7K | 618,472 | 0.2% |
| Kia CorpA | Common Stock - Foreign | 006490928 | $61.0K | 643,636 | 0.2% |
| Snap-on Inc(SNA)A | Common Stock - Domestic | 833034101 | $61.1K | 168,352 | 0.2% |
| Enel SpAA | Common Stock - Foreign | 007144569 | $61.5K | 5,679,132 | 0.2% |
| TD Synnex Corp(SNX)A | Common Stock - Domestic | 87162W100 | $61.9K | 366,652 | 0.2% |
| Twilio Inc(TWLO)A | Common Stock - Domestic | 90138F102 | $61.9K | 492,209 | 0.2% |
| Motion Finco Sarl | Corporate Bond - Foreign US$ | 61980LAB5 | $62.1K | $75,000 | 0.0% |
| Best Buy Co Inc(BBY)A | Common Stock - Domestic | 086516101 | $62.4K | 972,293 | 0.2% |
| Lululemon Athletica Inc(LULU)A | Common Stock - Domestic | 550021109 | $63.6K | 415,398 | 0.2% |
| Church & Dwight Co Inc(CHD)A | Common Stock - Domestic | 171340102 | $64.0K | 686,180 | 0.2% |
| NVR Inc(NVR)A | Common Stock - Domestic | 62944T105 | $65.2K | 9,896 | 0.2% |
| Cogent Communications Group LLC / Cogent Finance Inc | Corporate Bond - Domestic | 19240WAB5 | $65.4K | $75,000 | 0.0% |
| Fox Corp(FOXA)A | Common Stock - Domestic | 35137L105 | $65.4K | 1,120,181 | 0.2% |
| Gray Media Inc | Corporate Bond - Domestic | 389375AL0 | $65.6K | $85,000 | 0.0% |
| Virgin Media Finance PLC | Corporate Bond - Foreign US$ | 92769VAJ8 | $65.6K | $80,000 | 0.0% |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Corporate Bond - Domestic | 74052HAB0 | $66.2K | $115,000 | 0.0% |
| GEN Digital Inc(GEN)A | Common Stock - Domestic | 668771108 | $66.2K | 3,517,206 | 0.2% |
| Exelixis Inc(EXEL)A | Common Stock - Domestic | 30161Q104 | $66.5K | 1,549,611 | 0.2% |
| CDW Corp(CDW)A | Common Stock - Domestic | 12514G108 | $66.5K | 549,247 | 0.2% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AS6 | $66.6K | $90,000 | 0.0% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 77313LAB9 | $66.9K | $75,000 | 0.0% |
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BR1 | $66.9K | $75,000 | 0.0% |
| Navient Corp | Corporate Bond - Domestic | 63938CAQ1 | $66.9K | $75,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAK6 | $67.0K | $75,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | Common Stock - Domestic | 98956P102 | $67.1K | 741,594 | 0.2% |
| Williams-Sonoma Inc(WSM)A | Common Stock - Domestic | 969904101 | $67.4K | 369,808 | 0.2% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BF3 | $67.5K | $115,000 | 0.0% |