Q1 2026 Holdings
Filed 2026-04-08 | 374 holdings | $411.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $773.3K | 4,033 | 0.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $776.5K | 27,314 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $778.9K | 22,616 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $783.7K | 8,401 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $784.2K | 7,460 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $787.5K | 1,398 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $788.6K | 9,321 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $789.2K | 3,340 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $789.9K | 6,659 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $790.4K | 37,818 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $790.6K | 8,501 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $797.4K | 13,147 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $797.7K | 3,930 | 0.2% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $798.9K | 29,677 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $800.3K | 30,721 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $804.0K | 10,654 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $810.5K | 5,213 | 0.2% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $813.4K | 41,187 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $815.7K | 4,813 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $821.8K | 10,262 | 0.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $823.4K | 16,897 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $831.4K | 15,985 | 0.2% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $834.0K | 72,901 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $848.1K | 7,769 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $850.1K | 8,808 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $851.5K | 20,742 | 0.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $851.7K | 41,045 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $853.8K | 6,756 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $854.2K | 101,939 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $860.0K | 5,316 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $860.6K | 14,011 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $866.1K | 4,162 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $875.3K | 174,017 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $878.3K | 6,708 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $888.2K | 41,977 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $893.1K | 2,786 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $897.5K | 1,229 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $897.7K | 9,665 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $917.9K | 2,430 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $921.8K | 4,650 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $922.3K | 1,526 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $925.7K | 2,631 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $928.4K | 3,830 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $942.1K | 11,421 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $955.3K | 2,246 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $955.8K | 7,241 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $967.2K | 12,718 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $969.5K | 6,706 | 0.2% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $969.6K | 11,580 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $980.0K | 7,982 | 0.2% |