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 |
|---|---|---|---|---|---|
| Honda Motor Co LTD(HMC)A | ADR ECH CNV IN 3 | 438128308 | $257.0K | 10,573 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $257.3K | 3,817 | 0.1% |
| Nvent Elec PLC(NVT)A | SHS | G6700G107 | $258.0K | 2,181 | 0.1% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $258.3K | 763 | 0.1% |
| Companhia Paranaense de Ener(ELPC)A | SPONSORED ADS | 20441B704 | $258.7K | 21,663 | 0.1% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $259.6K | 1,598 | 0.1% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $260.1K | 5,936 | 0.1% |
| Drdgold Limited(DRD)A | SPON ADR REPSTG | 26152H301 | $263.9K | 8,985 | 0.1% |
| United Parcel Svcs Inc(UPS)A | CL B | 911312106 | $264.5K | 2,688 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG)A | SPONSORED ADS | 606822104 | $265.6K | 15,648 | 0.1% |
| Argan Inc(AGX)A | COM | 04010E109 | $265.8K | 488 | 0.1% |
| Millicom Intl Cellular S A(TIGO)A | COM STK | L6388F110 | $265.9K | 3,548 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $267.6K | 809 | 0.1% |
| Goldman Sachs ETF TRA | ACCESS MUNICIPAL | 38149W663 | $269.1K | 5,367 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $270.7K | 2,638 | 0.1% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $271.0K | 7,845 | 0.1% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $274.9K | 1,555 | 0.1% |
| Royal BK CDA(RY)A | COM | 780087102 | $275.7K | 1,704 | 0.1% |
| Ishares TR(BGRN)A | USD GRN BOND ETF | 46435U440 | $276.2K | 5,817 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $276.3K | 4,403 | 0.1% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $277.4K | 3,681 | 0.1% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $277.7K | 1,282 | 0.1% |
| Sixth Street Specialty Lendi(TSLX)A | COM | 83012A109 | $277.9K | 15,121 | 0.1% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $280.0K | 13,397 | 0.1% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $281.0K | 4,750 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA)A | COM SER A | 047726104 | $281.8K | 5,977 | 0.1% |
| Mastec Inc(MTZ)A | COM | 576323109 | $283.4K | 881 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $283.6K | 1,234 | 0.1% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $285.5K | 22,548 | 0.1% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $286.9K | 57,044 | 0.1% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $288.0K | 5,218 | 0.1% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $288.2K | 1,970 | 0.1% |
| Bank Montreal Medium(BMO)A | COM | 063671101 | $290.7K | 2,148 | 0.1% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $291.4K | 4,657 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $292.9K | 1,606 | 0.1% |
| Western Digital Corp(WDC)A | COM | 958102105 | $294.8K | 1,090 | 0.1% |
| Sanofi SA(SNY)A | SPONSORED ADR | 80105N105 | $296.6K | 6,156 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $299.3K | 3,341 | 0.1% |
| Anheuser Busch Inbev SA NV(BUD)A | SPONSORED ADR | 03524A108 | $306.0K | 4,412 | 0.1% |
| SK Telecom Co LTD(SKM)A | SPONSORED ADR | 78440P306 | $306.8K | 10,474 | 0.1% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $306.9K | 12,888 | 0.1% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $309.1K | 780 | 0.1% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $310.6K | 14,684 | 0.1% |
| AIR Products and Chemicals I(APD)A | COM | 009158106 | $313.5K | 1,079 | 0.1% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $314.1K | 4,334 | 0.1% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $316.7K | 3,394 | 0.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $320.4K | 2,365 | 0.1% |
| The Cigna Group(CI)A | COM | 125523100 | $320.8K | 1,203 | 0.1% |
| Stantec Inc(STN)A | COM | 85472N109 | $323.1K | 3,739 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $323.9K | 1,110 | 0.1% |