Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.3K | 56 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.4K | 232 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $7.4K | 75 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.4K | 41 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.4K | 87 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7.4K | 400 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $7.4K | 37 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.4K | 102 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $7.5K | 133 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.5K | 102 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7.5K | 151 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $7.6K | 1,042 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $7.6K | 1,142 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $7.6K | 104 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $7.6K | 384 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.6K | 69 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.6K | 101 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $7.6K | 307 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.6K | 148 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.6K | 206 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $7.7K | 331 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.7K | 4 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.7K | 85 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $7.8K | 154 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.8K | 157 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.8K | 331 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $7.8K | 103 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.9K | 144 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.9K | 65 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $7.9K | 292 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $7.9K | 94 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.9K | 75 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.9K | 193 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.9K | 104 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $7.9K | 71 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $8.0K | 121 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.0K | 74 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.0K | 237 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.1K | 124 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $8.1K | 993 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.1K | 178 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.1K | 162 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $8.2K | 177 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.2K | 25 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.2K | 63 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.2K | 191 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.2K | 54 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.2K | 31 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.2K | 58 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.3K | 62 | 0.0% |