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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $419.1K | 2,674 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $419.9K | 2,762 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $423.8K | 145,136 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $424.4K | 49,750 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $427.2K | 6,610 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $428.1K | 16,963 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $429.2K | 1,482 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $430.6K | 13,766 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $432.3K | 1,078 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $434.3K | 2,370 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $437.8K | 47,844 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $439.2K | 4,662 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $442.3K | 17,250 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $443.7K | 5,858 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $446.7K | 3,996 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $449.7K | 2,414 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $450.9K | 22,171 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $451.5K | 2,160 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $456.2K | 19,387 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $458.1K | 2,875 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $460.3K | 10,172 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $463.1K | 1,299 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $464.1K | 4,940 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $465.1K | 345 | 0.1% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $466.6K | 18,008 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $467.8K | 2,423 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $470.7K | 1,977 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $471.7K | 19,309 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $475.3K | 2,964 | 0.1% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $478.8K | 29,646 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $484.7K | 754 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $486.2K | 5,719 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $487.8K | 53,780 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $488.6K | 25,865 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $488.8K | 982 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $489.8K | 8,472 | 0.1% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $491.5K | 9,744 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $493.1K | 9,483 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $494.5K | 1,151 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $495.2K | 5,271 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $496.2K | 11,164 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $504.8K | 2,739 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $507.4K | 3,795 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $508.2K | 21,301 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $515.1K | 21,083 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $517.9K | 3,339 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $527.5K | 23,612 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $529.7K | 9,927 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $530.4K | 1,445 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $532.3K | 3,264 | 0.1% |