Q1 2026 Holdings
Filed 2026-05-08 | 1329 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2 | 68 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2 | 86 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2 | 55 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3 | 32 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $3 | 75 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3 | 90 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3 | 15 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3 | 80 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3 | 2 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3 | 40 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3 | 151 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3 | 159 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3 | 25 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3 | 125 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3 | 21 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3 | 45 | 0.0% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $3 | 24 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3 | 70 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $3 | 185 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3 | 60 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3 | 145 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3 | 104 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4 | 22 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4 | 35 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4 | 70 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4 | 6 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4 | 90 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4 | 55 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4 | 157 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4 | 876 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4 | 38 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4 | 61 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4 | 70 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4 | 70 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4 | 20 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $5 | 130 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5 | 180 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $5 | 103 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5 | 16 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5 | 120 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5 | 220 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5 | 75 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5 | 78 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5 | 37 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5 | 40 | 0.0% |
| Medicus Pharma LTD(MDCX) | COM | 58471K202 | $5 | 11,480 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5 | 28 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5 | 85 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5 | 21 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 80 | 0.0% |