Q1 2026 Holdings
Filed 2026-05-12 | 860 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $1.8K | 42 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.8K | 69 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 11 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.8K | 50 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.8K | 37 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $1.8K | 51 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.8K | 9 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9K | 638 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.9K | 32 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.9K | 38 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 35 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9K | 25 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.9K | 156 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $1.9K | 587 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 8 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.9K | 175 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.0K | 23 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.0K | 15 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.0K | 85 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0K | 36 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $2.0K | 38 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $2.0K | 31 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0K | 232 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0K | 14 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 17 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $2.1K | 75 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 33 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.1K | 16 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.1K | 12 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 36 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1K | 13 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.2K | 33 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $2.2K | 137 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $2.2K | 28 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.2K | 36 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.2K | 108 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 71 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 30 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3K | 6 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.3K | 39 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 36 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.3K | 635 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.3K | 162 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.3K | 24 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 13 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.4K | 126 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 62 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4K | 4 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4K | 5 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.4K | 8 | 0.0% |