Q1 2026 Holdings
Filed 2026-05-08 | 325 holdings | $257.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $212.1K | 5,517 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF)A | SPONS ADS REP | 191241108 | $212.2K | 2,175 | 0.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $212.2K | 1,078 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $212.5K | 699 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $213.8K | 8,056 | 0.1% |
| Tennant Co(TNC)A | COM | 880345103 | $214.1K | 3,225 | 0.1% |
| Ishares TR(GNMA)A | GNMA BOND ETF | 46429B333 | $214.4K | 4,836 | 0.1% |
| Ishares TR(NYF)A | NEW YORK MUN ETF | 464288323 | $214.9K | 4,046 | 0.1% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $215.1K | 4,777 | 0.1% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $217.4K | 2,248 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $217.8K | 1,797 | 0.1% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $218.9K | 719 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $219.1K | 4,132 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $219.6K | 7,820 | 0.1% |
| Alamos Gold Inc(AGI)A | COM CL A | 011532108 | $219.7K | 4,945 | 0.1% |
| KT Corp(KT)A | SPONSORED ADR | 48268K101 | $220.1K | 10,263 | 0.1% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $221.0K | 2,090 | 0.1% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $222.8K | 4,852 | 0.1% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $224.4K | 19,896 | 0.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $225.1K | 130 | 0.1% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $225.5K | 520 | 0.1% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $225.5K | 2,030 | 0.1% |
| Telekomunikasi IND(PTI)A | SPONSORED ADR | 715684106 | $226.4K | 12,118 | 0.1% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $226.5K | 3,042 | 0.1% |
| GFL Environmental Inc(GFL)A | SUB VTG SHS | 36168Q104 | $227.0K | 5,441 | 0.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $227.7K | 2,423 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $228.0K | 2,485 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI)A | COM | 41068X100 | $228.4K | 6,215 | 0.1% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $229.0K | 23,368 | 0.1% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $230.9K | 595 | 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% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $234.1K | 1,787 | 0.1% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $235.0K | 3,165 | 0.1% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $236.2K | 7,125 | 0.1% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $239.9K | 603 | 0.1% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $241.3K | 13,195 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $243.6K | 2,597 | 0.1% |
| SLR Investment Corp(SLRC)A | COM | 83413U100 | $244.8K | 17,108 | 0.1% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $245.7K | 1,858 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $245.9K | 526 | 0.1% |
| Natwest Group PLC(NWG)A | SPONS ADR | 639057207 | $248.7K | 16,691 | 0.1% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $248.8K | 513 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $250.5K | 2,811 | 0.1% |
| SSR Mining in(SSRM)A | COM | 784730103 | $251.0K | 8,544 | 0.1% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $251.6K | 3,844 | 0.1% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $252.2K | 848 | 0.1% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $252.5K | 2,898 | 0.1% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $253.2K | 6,891 | 0.1% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $256.3K | 2,272 | 0.1% |