Q3 2026 Holdings
Filed 2026-10-22 | 235 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,333 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,642 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6M | 14,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,236 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.8M | 621,824 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,273 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.0M | 48,478 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.3M | 34,801 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.3M | 180,370 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.4M | 106,879 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 36,138 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.4M | 12,424 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.5M | 620,371 | 0.0% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $2.5M | 180,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.6M | 840,790 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.7M | 280,776 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,464 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 26,039 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.7M | 240,060 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.7M | 143,864 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8M | 165,116 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.9M | 26,486 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9M | 57,031 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1M | 19,230 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.1M | 45,824 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1M | 27,416 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $3.3M | 121,612 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,770 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.5M | 17,121 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.5M | 110,146 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.5M | 91,316 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.6M | 54,246 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.7M | 1,204,430 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8M | 47,909 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.9M | 219,664 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.0M | 78,600 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.0M | 61,241 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.0M | 185,260 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 47,333 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2M | 22,712 | 0.1% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $4.2M | 70,102 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,468 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.3M | 120,200 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $4.4M | 38,497 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.5M | 292,585 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6M | 9,684 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8M | 45,269 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $4.9M | 232,367 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.9M | 41,593 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.0M | 101,781 | 0.1% |