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 |
|---|---|---|---|---|---|
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $983.5K | 61,819 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $984.2K | 4,111 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $984.2K | 3,542 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $985.6K | 4,985 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $995.8K | 33,060 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 4,788 | 0.2% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.0M | 67,853 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.0M | 25,511 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 7,445 | 0.3% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.0M | 38,680 | 0.3% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.0M | 14,387 | 0.3% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1M | 10,609 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1M | 6,505 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,301 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 13,834 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,202 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,766 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,610 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 5,353 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1M | 3,671 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,394 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.1M | 11,588 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1M | 6,733 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 7,880 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,610 | 0.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1M | 43,139 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 3,996 | 0.3% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $1.1M | 17,475 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 12,181 | 0.3% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.1M | 18,708 | 0.3% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.1M | 101,977 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2M | 3,391 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 9,697 | 0.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.2M | 22,489 | 0.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2M | 34,446 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.2M | 20,086 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,084 | 0.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.2M | 4,808 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.2M | 29,682 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2M | 3,615 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.3M | 24,878 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3M | 10,485 | 0.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.3M | 28,362 | 0.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.3M | 99,945 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3M | 7,790 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 13,912 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,923 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3M | 16,655 | 0.3% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.4M | 23,861 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4M | 12,512 | 0.3% |