Q3 2025 Holdings
Filed 2025-11-20 | 296 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $226.4K | 2,710 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $228.0K | 2,485 | 0.1% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $229.0K | 23,368 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $230.3K | 8,459 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $231.7K | 870 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $232.0K | 3,891 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $232.0K | 1,240 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $233.5K | 7,023 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $234.7K | 7,619 | 0.1% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $235.8K | 8,545 | 0.1% |
| Goldman Sachs ETF TR | ACCESS MUNICIPAL | 38149W663 | $236.2K | 4,686 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $237.7K | 851 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $238.2K | 1,617 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $239.0K | 2,381 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $239.8K | 22,880 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $240.7K | 12,344 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $240.8K | 72,977 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $243.6K | 2,597 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $244.0K | 8,633 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $244.7K | 12,109 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $244.7K | 2,564 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $244.8K | 2,402 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $245.9K | 526 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $247.0K | 542 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $248.0K | 1,802 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $249.1K | 1,366 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $249.7K | 2,615 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $250.5K | 2,811 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $251.7K | 550 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $251.9K | 1,708 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $252.8K | 3,612 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $254.1K | 2,053 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $255.4K | 18,050 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $257.3K | 3,817 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $258.0K | 1,981 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $261.3K | 1,511 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $261.4K | 7,653 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $261.5K | 112 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $262.1K | 17,290 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $265.1K | 3,270 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $269.7K | 3,374 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $270.4K | 4,329 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $270.7K | 2,638 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $270.7K | 59,632 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $275.9K | 3,363 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $276.9K | 3,273 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $280.1K | 13,336 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $281.9K | 2,523 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $282.6K | 1,607 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $287.6K | 3,145 | 0.1% |