Q1 2026 Holdings
Filed 2026-04-17 | 275 holdings | $329.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $14.4K | 18,043 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $75.9K | 16,328 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $76.4K | 44,935 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $83.8K | 12,233 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $94.9K | 12,031 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $128.0K | 11,095 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $133.4K | 24,263 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $187.1K | 11,843 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $198.1K | 16,384 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $201.5K | 3,054 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $204.5K | 743 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $206.4K | 739 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $209.2K | 2,325 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $213.5K | 784 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $215.3K | 1,109 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $217.4K | 743 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $219.2K | 7,413 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $219.3K | 301 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220.8K | 519 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $221.3K | 2,548 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $221.3K | 10,128 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $224.4K | 6,106 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $225.2K | 3,832 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $225.4K | 10,653 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $226.3K | 2,457 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $226.5K | 14,044 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $227.9K | 1,825 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $230.1K | 884 | 0.1% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $230.5K | 25,493 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $230.9K | 12,466 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $235.3K | 3,123 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $237.1K | 2,190 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $238.5K | 515 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $240.7K | 20,519 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $241.0K | 813 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $241.6K | 4,256 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $244.7K | 5,207 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $245.6K | 994 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $246.0K | 16,512 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $246.9K | 1,249 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $247.0K | 6,214 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $252.4K | 2,984 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $252.9K | 13,540 | 0.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $254.1K | 4,304 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $254.4K | 3,914 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $255.0K | 716 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $255.1K | 878 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $255.1K | 1,287 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $255.5K | 3,560 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $259.2K | 32,639 | 0.1% |