Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $3.4K | 183 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.5K | 14 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.5K | 39 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.6K | 227 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.6K | 22 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 17 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.6K | 48 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.6K | 46 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 30 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.7K | 1,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 18 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 100 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.7K | 79 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.7K | 57 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.8K | 149 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.8K | 22 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.8K | 178 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.8K | 30 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.9K | 850 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.9K | 29 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 30 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9K | 17 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.0K | 150 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0K | 21 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0K | 19 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $4.0K | 113 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.1K | 469 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.1K | 35 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.1K | 52 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.2K | 46 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $4.2K | 103 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.2K | 250 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3K | 21 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3K | 19 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.3K | 12 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.3K | 92 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3K | 321 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.3K | 55 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.4K | 192 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $4.4K | 99 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $4.5K | 393 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.5K | 214 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $4.5K | 56 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.5K | 100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.5K | 42 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $4.6K | 70 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 64 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.7K | 125 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.7K | 46 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $4.7K | 100 | 0.0% |