Q2 2026 Holdings
Filed 2026-08-04 | 352 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $50.7K | 10,983 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $58.4K | 10,009 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $88.3K | 22,698 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $92.1K | 40,945 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $111.4K | 10,222 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $113.6K | 11,855 | 0.0% |
| Munich RE Group(MURGY) | UNSPONSORED ADR | 626188106 | $122.1K | 10,900 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $153.7K | 17,568 | 0.1% |
| Schneider Electric SE(SBGSY) | UNSPONSORD ADR | 80687P106 | $200.4K | 3,074 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $200.5K | 3,247 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $201.1K | 1,944 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $201.4K | 591 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $202.4K | 905 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $204.0K | 10,254 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $206.5K | 507 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $207.2K | 1,033 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $209.5K | 328 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $211.5K | 2,034 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $212.5K | 1,379 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $214.0K | 15,509 | 0.1% |
| Tokyo Electron LTD(TOELY) | UNSPON ADR | 889110102 | $214.3K | 882 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $216.5K | 472 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $217.7K | 2,613 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $220.9K | 3,919 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $223.7K | 2,573 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $223.9K | 2,329 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $226.9K | 3,588 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $227.0K | 6,082 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $228.2K | 2,943 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $228.3K | 729 | 0.1% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $228.3K | 3,978 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $229.8K | 2,337 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $229.9K | 1,360 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $233.7K | 708 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $235.5K | 748 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $236.0K | 2,021 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $238.7K | 3,853 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $241.6K | 1,850 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $243.6K | 1,177 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $245.4K | 2,564 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $249.9K | 2,381 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $251.8K | 330 | 0.1% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $252.0K | 1,211 | 0.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $252.5K | 1,569 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $253.6K | 15,972 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $256.0K | 7,355 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $257.8K | 1,070 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $259.3K | 2,810 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $263.6K | 744 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $268.7K | 7,309 | 0.1% |