Q1 2026 Holdings
Filed 2026-05-15 | 247 holdings | $612.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Network-1 Technologies Inc(NTIP) | Common stock | 64121N109 | $46.1K | 32,039 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Mutual fund | 38147U107 | $95.3K | 10,735 | 0.0% |
| Wipro Ltd.(WIT) | Common stock | 97651M109 | $102.7K | 48,461 | 0.0% |
| IHS Holding Ltd.(IHS) | Common stock | G4701H109 | $106.6K | 12,951 | 0.0% |
| Infrastrutture Wireless Italiane SPA(INW) | Common stock | T6032P102 | $111.2K | 14,074 | 0.0% |
| FS KKR Capital Corp(FSK) | Common stock | 302635206 | $113.1K | 11,110 | 0.0% |
| Aegon NV(AEG) | Common stock | 0076CA104 | $130.2K | 17,940 | 0.0% |
| Prosus NV(PROSY) | Common stock | 74365P108 | $153.3K | 16,576 | 0.0% |
| Pearson PLC Spons ADR(PSO) | Common stock | 705015105 | $156.2K | 11,894 | 0.0% |
| Banco Santander, SA(SAN) | Common stock | 05964H105 | $158.8K | 14,077 | 0.0% |
| Coloplast A/S(CLPBY) | Common stock | 19624Y200 | $159.1K | 23,157 | 0.0% |
| Galp Energia Sgps SA Unsponsored ADR(GLPEY) | Common stock | 364097105 | $166.6K | 13,744 | 0.0% |
| Kddi Corp.(KDDIY) | Common stock | 48667L106 | $183.9K | 10,968 | 0.0% |
| Edp-Energias de Portugal SA(EDP) | Common stock | X67925119 | $194.0K | 37,205 | 0.0% |
| Blue OWL Capital Inc CL A(OWL) | Common stock | 09581B103 | $196.9K | 21,571 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Common stock | 46120E602 | $200.5K | 435 | 0.0% |
| Korn Ferry Intl(KFY) | Common stock | 500643200 | $202.6K | 3,219 | 0.0% |
| Linde PLC(LIN) | Common stock | G54950103 | $204.3K | 412 | 0.0% |
| Aflac, Inc.(AFL) | Common stock | 001055102 | $205.6K | 1,874 | 0.0% |
| Oracle Corp(ORCL) | Common stock | 68389X105 | $207.6K | 1,411 | 0.0% |
| Munich RE Group Unsponsored ADR(MURGY) | Common stock | 626188106 | $207.8K | 16,535 | 0.0% |
| Novo Nordisk A/S(NVO) | Common stock | 670100205 | $207.9K | 5,657 | 0.0% |
| Primoris Services Corp(PRIM) | Common stock | 74164F103 | $210.7K | 1,473 | 0.0% |
| Deutsche Telekom AG ADS Each Repr 1 ORD NPV(DTEGY) | Common stock | 251566105 | $212.8K | 5,740 | 0.0% |
| Owens Corning(OC) | Common stock | 690742101 | $213.0K | 1,968 | 0.0% |
| Experian PLC(EXPGY) | Common stock | 30215C101 | $213.8K | 6,119 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | Mutual fund | 67401P405 | $215.4K | 19,061 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | Common stock | 609839105 | $216.5K | 198 | 0.0% |
| Procter & Gamble Co.(PG) | Common stock | 742718109 | $217.3K | 1,504 | 0.0% |
| Deere & Co.(DE) | Common stock | 244199105 | $219.2K | 389 | 0.0% |
| Synopsys Inc(SNPS) | Common stock | 871607107 | $220.2K | 556 | 0.0% |
| Mizuho Financial Group, Inc.(MFG) | Common stock | 60687Y109 | $220.4K | 27,753 | 0.0% |
| GSK PLC(GSK) | Common stock | 37733W204 | $220.5K | 3,996 | 0.0% |
| Bank of America Corp.(BAC) | Common stock | 060505104 | $223.3K | 4,580 | 0.0% |
| International Paper Co(IP) | Common stock | 460146103 | $225.4K | 6,313 | 0.0% |
| Hilton Worldwide Holdings, Inc.(HLT) | Common stock | 43300A203 | $229.6K | 755 | 0.0% |
| Logitech International SA(LOGI) | Common stock | H50430232 | $229.7K | 2,521 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange traded fund | 922042874 | $231.0K | 2,802 | 0.0% |
| Analog Devices, Inc.(ADI) | Common stock | 032654105 | $231.3K | 727 | 0.0% |
| S&P Global, Inc.(SPGI) | Common stock | 78409V104 | $232.9K | 548 | 0.0% |
| Constellation Energy Corp(CEG) | Common stock | 21037T109 | $234.8K | 841 | 0.0% |
| Parker-Hannifin Corp.(PH) | Common stock | 701094104 | $243.5K | 272 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange traded fund | 46090E103 | $244.1K | 423 | 0.0% |
| Energy Transfer, LP(ET) | Common stock | 29273V100 | $244.6K | 12,671 | 0.0% |
| RIO Tinto PLC(RIO) | Common stock | 767204100 | $244.7K | 2,623 | 0.0% |
| Regions Financial Corp(RF) | Common stock | 7591EP100 | $245.1K | 9,384 | 0.0% |
| Sempra Energy(SRE) | Common stock | 816851109 | $248.4K | 2,557 | 0.0% |
| Ares Capital Corp(ARCC) | Mutual fund | 04010L103 | $249.1K | 13,825 | 0.0% |
| Best BUY Inc(BBY) | Common stock | 086516101 | $250.1K | 3,896 | 0.0% |
| Philip Morris International, Inc.(PM) | Common stock | 718172109 | $252.3K | 1,526 | 0.0% |