Q1 2026 Holdings
Filed 2026-05-12 | 860 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $938 | 20 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $957 | 11 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $967 | 37 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $967 | 23 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $986 | 19 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $997 | 10 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 21 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.0K | 13 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0K | 28 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.0K | 43 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 3 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0K | 5 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 15 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $1.1K | 21 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 37 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.1K | 14 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1K | 4 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 1 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.1K | 169 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 66 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $1.1K | 36 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.1K | 19 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 5 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1K | 2 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.2K | 12 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2K | 23 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.2K | 10 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.2K | 175 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.2K | 21 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2K | 15 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.2K | 21 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 13 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 7 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.3K | 11 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.3K | 8 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.3K | 52 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 12 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 28 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3K | 21 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3K | 89 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $1.3K | 67 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3K | 12 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.3K | 14 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 23 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 18 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 19 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.4K | 24 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.4K | 17 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4K | 22 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.4K | 11 | 0.0% |