Q1 2026 Holdings
Filed 2026-05-06 | 238 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3M | 17,809 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 10,195 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.3M | 26,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,891 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5M | 23,028 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 15,737 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7M | 152,957 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.7M | 91,316 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 24,599 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 14,312 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.8M | 621,824 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.9M | 26,095 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.0M | 564,991 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $2.1M | 190,242 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,915 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.2M | 85,299 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,273 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 52,370 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 24,935 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $2.4M | 78,778 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.5M | 108,175 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,377 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9M | 24,662 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.9M | 165,116 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1M | 52,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,432 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 12,286 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.6M | 26,486 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,335 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7M | 58,517 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.8M | 154,951 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.8M | 219,664 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $3.8M | 200,683 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0M | 54,713 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.0M | 78,600 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.4M | 7,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,998 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 34,394 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 9,604 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8M | 44,548 | 0.1% |
| Barings Partn Invs Trust(MPV) | SH BEN INT | 06761A103 | $4.9M | 285,875 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.1M | 75,803 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.3M | 102,025 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.3M | 41,774 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 65,361 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.8M | 57,104 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $5.9M | 81,500 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $6.0M | 1,204,430 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 34,314 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.0M | 35,037 | 0.1% |