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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $534.5K | 6,264 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $536.0K | 1,411 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $537.0K | 101,129 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $538.4K | 1,042 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $542.8K | 2,844 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $546.8K | 3,341 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $552.7K | 2,833 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $559.5K | 5,534 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $568.9K | 3,700 | 0.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $575.8K | 6,215 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $576.2K | 7,419 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $583.4K | 15,470 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $583.8K | 4,412 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $596.5K | 2,486 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $596.6K | 3,399 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $597.3K | 14,351 | 0.1% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $603.8K | 12,942 | 0.1% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $605.8K | 8,020 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $613.3K | 7,886 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $617.6K | 1,566 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $619.8K | 375 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $625.1K | 25,267 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $629.8K | 2,759 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $646.7K | 23,203 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $648.2K | 703 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $648.4K | 5,622 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $652.7K | 524 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $653.3K | 17,923 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $655.4K | 4,023 | 0.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $658.3K | 6,956 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $660.9K | 2,407 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $663.1K | 3,199 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $665.0K | 3,024 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $668.9K | 2,026 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $681.1K | 24,721 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $684.0K | 2,658 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $686.5K | 6,606 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $687.4K | 3,675 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $694.9K | 3,535 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $696.8K | 7,050 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $696.8K | 6,571 | 0.2% |
| Nylim Active ETF TR(CPLB) | MACK CORE BD ETF | 45409F785 | $697.4K | 34,853 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $705.9K | 5,937 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $714.7K | 4,795 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $716.7K | 6,856 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $720.9K | 1,994 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $723.2K | 3,132 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $726.5K | 7,997 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $729.0K | 6,950 | 0.2% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $749.4K | 8,071 | 0.2% |