Q1 2026 Holdings
Filed 2026-05-15 | 926 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4K | 66 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 175 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4K | 83 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.4K | 14 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.4K | 10 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 4 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 17 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 7 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $1.5K | 74 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5K | 40 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 22 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5K | 40 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 68 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5K | 9 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.5K | 9 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.6K | 39 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6K | 70 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.6K | 227 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 16 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.6K | 322 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 9 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.6K | 34 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7K | 31 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7K | 6 | 0.0% |
| Filana Therapeutics Inc(SAVA) | COM | 14817C107 | $1.7K | 1,000 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.7K | 6 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.7K | 48 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7K | 12 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 7 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8K | 14 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.8K | 14 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.8K | 22 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.8K | 6 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 16 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8K | 8 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 39 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9K | 10 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.9K | 18 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 44 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 25 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.0K | 27 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0K | 15 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.0K | 94 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 34 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.0K | 253 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.0K | 75 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0K | 47 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1K | 100 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.1K | 37 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $2.1K | 32 | 0.0% |