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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $265.6K | 3,099 | 0.1% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $267.0K | 8,451 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $270.6K | 15,017 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $271.4K | 1,653 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $272.8K | 7,253 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $274.4K | 2,259 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $274.4K | 1,703 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $278.0K | 5,068 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $278.3K | 2,261 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $279.6K | 8,393 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $279.7K | 1,198 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $283.7K | 652 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $283.8K | 1,351 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $284.2K | 80,738 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $286.2K | 2,201 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $286.2K | 59,381 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $286.6K | 3,044 | 0.1% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $286.8K | 23,089 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $287.0K | 3,071 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $287.9K | 15,863 | 0.1% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $290.2K | 8,086 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $290.4K | 2,855 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $291.2K | 3,736 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $292.1K | 918 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $292.4K | 1,239 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $293.6K | 1,055 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $293.6K | 1,236 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $294.9K | 4,730 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $295.2K | 1,066 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $295.9K | 3,216 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $297.3K | 52,806 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $298.0K | 759 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $298.0K | 2,302 | 0.1% |
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $299.4K | 3,601 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $302.7K | 10,613 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $303.7K | 735 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $307.4K | 1,006 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $308.3K | 679 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $311.9K | 2,289 | 0.1% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $313.4K | 5,793 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $313.9K | 3,006 | 0.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $321.9K | 3,293 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $329.1K | 346 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $329.9K | 1,732 | 0.1% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $330.2K | 3,965 | 0.1% |
| J P Morgan Exchange Traded F(JMSI) | SUST MUNI IN ETF | 46654Q815 | $330.7K | 7,006 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $338.4K | 26,797 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $340.6K | 2,036 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $342.4K | 4,392 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $343.7K | 13,670 | 0.1% |