Q1 2026 Holdings
Filed 2026-04-24 | 237 holdings | $43.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $1.3K | 26 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | ADR | 833635105 | $1.4K | 17 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $1.8K | 10 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $2.0K | 133 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.1K | 62 | 0.0% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $4.5K | 98 | 0.0% |
| Rentokil Initial PLC(RTO) | ADR | 760125104 | $6.0K | 192 | 0.0% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $6.2K | 43 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $6.9K | 99 | 0.0% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $8.7K | 148 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $10.6K | 114 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $11.6K | 76 | 0.0% |
| InterContinental Hotels Group PLC(IHG) | ADR | 45857P806 | $17.9K | 134 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $19.0K | 111 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $83.9K | 2,912 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $85.3K | 1,708 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $124.3K | 1,314 | 0.0% |
| GDS Holdings Ltd(GDS) | ADR | 36165L108 | $128.8K | 3,196 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $129.4K | 861 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETP | 47103U845 | $135.5K | 2,691 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $144.2K | 2,077 | 0.0% |
| STMicroelectronics NV(STM) | NY Reg Shrs | 861012102 | $148.6K | 4,302 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $159.5K | 4,351 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $165.2K | 10,054 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $169.1K | 7,527 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $171.8K | 6,090 | 0.0% |
| Platinum Group Metals Ltd(PLG) | Common Stock | 72765Q882 | $173.9K | 98,258 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $201.3K | 202 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $226.4K | 2,355 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $227.7K | 8,157 | 0.0% |
| Tanger Inc(SKT) | REIT | 875465106 | $244.3K | 7,190 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $261.9K | 2,107 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $310.9K | 12,511 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $329.3K | 8,985 | 0.0% |
| American Healthcare REIT Inc(AHR) | REIT | 398182303 | $331.1K | 7,021 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | REIT | 78377T107 | $352.2K | 3,817 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $413.9K | 7,154 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $500.4K | 26,119 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETP | 464288646 | $503.0K | 9,570 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $503.1K | 10,839 | 0.0% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $611.0K | 4,468 | 0.0% |
| NNN REIT Inc(NNN) | REIT | 637417106 | $665.0K | 15,821 | 0.0% |
| Federal Realty Investment Trust(FRT) | REIT | 313745101 | $697.3K | 6,565 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $774.1K | 4,150 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $887.1K | 905 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.1M | 5,647 | 0.0% |
| Campbell's Company(CPB) | Common Stock | 134429109 | $1.3M | 59,602 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.8M | 16,269 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $2.2M | 99,658 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $2.9M | 53,201 | 0.0% |