Q1 2026 Holdings
Filed 2026-05-04 | 1132 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco VAN Kampen Ohio | Mutual Fund | EGB31J109 | $7 | 66,255 | 0.0% |
| Organon & Co(OGN) | COMMON STOCKS | 68622V106 | $18 | 3 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $88 | 1 | 0.0% |
| Disco Corp(DSCSY) | Common Stock | 25461D100 | $163 | 4 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $170 | 3 | 0.0% |
| Nintendo Co Ltd(NTDOY) | Common Stock | 654445303 | $300 | 21 | 0.0% |
| Net Lease Office Properties(NLOP) | Common Stock | 64110Y108 | $346 | 30 | 0.0% |
| Keyence Corp | Common Stock | J32491102 | $346 | 1 | 0.0% |
| Chugai Pharmaceutical Co Ltd(CHGCY) | Common Stock | 171269103 | $358 | 13 | 0.0% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $367 | 9 | 0.0% |
| Hitachi Ltd(HTHIY) | Common Stock | 433578507 | $408 | 14 | 0.0% |
| Hong Kong Exchanges and Clearing Ltd(HKXCY) | Common Stock | 43858F109 | $456 | 9 | 0.0% |
| Epiroc AB Spons ADS CL A(EPOAY) | Common Stock | 29429L402 | $542 | 22 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $546 | 5 | 0.0% |
| Impax Small Cap Investor | Mutual Fund | 704223825 | $562 | 31 | 0.0% |
| TDK Corp(TTDKY) | Common Stock | 872351408 | $582 | 45 | 0.0% |
| BAE Systems PLC(BAESY) | Common Stock | 05523R107 | $583 | 5 | 0.0% |
| Essilorluxottica(ESLOY) | Common Stock | 297284200 | $583 | 5 | 0.0% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $594 | 2 | 0.0% |
| The Magnum Ice Cream Co NV(MICC) | Common Stock | N5505D105 | $598 | 40 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $608 | 2 | 0.0% |
| Tokyo Electron Ltd(TOELY) | Common Stock | 889110102 | $611 | 5 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $643 | 3 | 0.0% |
| ABB Ltd(ABJA) | Common Stock | 000375204 | $644 | 8 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $646 | 2 | 0.0% |
| Shin-Etsu Chemical Co Ltd(SHECY) | Common Stock | 824551105 | $651 | 32 | 0.0% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $685 | 4 | 0.0% |
| London Stock Exchange Group PLC | Common Stock | 54211Y107 | $686 | 23 | 0.0% |
| Industria De Diseno Textil SA(IDEXY) | Common Stock | 455793109 | $691 | 48 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock | 783513203 | $694 | 12 | 0.0% |
| Novo Nordisk AS(NVO) | Common Stock | 670100205 | $698 | 19 | 0.0% |
| DSV AS(DSDVY) | Common Stock | 26251A108 | $720 | 6 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $721 | 9 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $729 | 1 | 0.0% |
| TC Energy Corpcom(TRP) | Common Stock | 87807B107 | $751 | 12 | 0.0% |
| Ishares Morningstar Mid Cap ETF(IMCV) | ETF - EQUITY | 464288406 | $763 | 9 | 0.0% |
| Itochu Corp(ITOCY) | Common Stock | 465717106 | $765 | 60 | 0.0% |
| Avantis US Small Cap Value ETF(AVUV) | ETF - EQUITY | 025072877 | $773 | 7 | 0.0% |
| Janus Hndrsn SML Mid CP GRO Alph ETF(JSMD) | ETF - EQUITY | 47103U209 | $794 | 10 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCKS | 50155Q100 | $800 | 61 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $826 | 3 | 0.0% |
| UniCredit S.p.A. Unsponsord ADR(UNCRY) | Common Stock | 904678406 | $829 | 23 | 0.0% |
| Deutsche Bank AG | Common Stock | D18190898 | $834 | 28 | 0.0% |
| Standard Chartered PLC Unsponsred ADS(SCBFY) | Common Stock | 853254100 | $840 | 20 | 0.0% |
| Nextpower Inc A(NXT) | COMMON STOCKS | 65290E101 | $844 | 7 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $844 | 4 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCKS | 313855108 | $865 | 8 | 0.0% |
| Enersys(ENS) | COMMON STOCKS | 29275Y102 | $869 | 5 | 0.0% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $901 | 11 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | REAL ESTATE INVESTMENT | 48020Q107 | $913 | 3 | 0.0% |