Q4 2025 Holdings
Filed 2026-02-12 | 218 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $1.5M | 13,233 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,195 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5M | 621,824 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 23,702 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $1.6M | 190,242 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.7M | 43,064 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9M | 17,737 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 2,975 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 14,312 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,865 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1M | 85,299 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.1M | 90,424 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.2M | 91,316 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 7,091 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.3M | 108,175 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5M | 104,457 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 24,935 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6M | 52,370 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,156 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,627 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.0M | 540,615 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2M | 175,090 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,222 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 19,903 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3M | 52,076 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 7,130 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3M | 58,121 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.4M | 54,808 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $3.5M | 54,273 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5M | 45,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,353 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.9M | 87,175 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 9,828 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.0M | 78,600 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.0M | 44,655 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $4.0M | 219,664 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 13,012 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 44,548 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 9,604 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.4M | 167,626 | 0.1% |
| Barings Partn Invs Trust(MPV) | COM | 06761A103 | $4.5M | 283,014 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,799 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7M | 33,428 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.8M | 428,646 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 74,807 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.3M | 77,312 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.4M | 26,486 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,750 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.8M | 68,047 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.2M | 129,609 | 0.1% |