Q3 2026 Holdings
Filed 2026-10-21 | 419 holdings | $456.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $208.2K | 6,274 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $210.6K | 674 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $210.8K | 8,693 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $211.1K | 1,181 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $211.1K | 6,368 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $212.2K | 2,418 | 0.0% |
| Bank of HI Corp(BOH) | COM | 062540109 | $212.9K | 3,089 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $213.3K | 3,173 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $213.4K | 600 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $213.9K | 5,472 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $214.5K | 1,378 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $215.1K | 2,408 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $215.6K | 11,188 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $216.2K | 767 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $218.7K | 763 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $220.2K | 2,137 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $220.8K | 4,656 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $225.1K | 130 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $226.4K | 1,910 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $227.1K | 5,508 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $229.5K | 630 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $229.9K | 4,965 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $231.3K | 1,342 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $231.4K | 23,656 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $233.0K | 2,923 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $234.2K | 949 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $234.9K | 604 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $236.9K | 4,353 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $237.0K | 682 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $239.4K | 6,685 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $240.6K | 317 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $243.3K | 1,389 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $243.6K | 1,195 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $244.4K | 2,805 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $245.0K | 2,267 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $245.5K | 2,868 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $246.1K | 326 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $247.8K | 1,580 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $249.1K | 260 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $252.5K | 8,615 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $253.4K | 2,016 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $253.4K | 609 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $255.9K | 804 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $258.1K | 2,052 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $259.5K | 8,427 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $260.3K | 16,216 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $260.4K | 3,866 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $260.6K | 1,493 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $263.5K | 486 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $265.4K | 5,817 | 0.1% |