Q1 2026 Holdings
Filed 2026-04-22 | 186 holdings | $262.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $30.4K | 12,725 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $48.9K | 16,755 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $112.6K | 30,839 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $116.3K | 14,641 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $117.7K | 10,437 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $132.8K | 26,401 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $156.3K | 10,489 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.1K | 3,188 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $205.0K | 879 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $205.9K | 1,736 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $206.4K | 8,340 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $207.1K | 427 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $207.5K | 2,134 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $207.8K | 851 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $208.0K | 2,253 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $208.0K | 3,769 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $209.4K | 1,584 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $211.3K | 1,612 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $211.5K | 220 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $212.4K | 1,622 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $213.3K | 1,051 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $217.9K | 1,095 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $220.1K | 509 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $225.4K | 2,335 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $228.1K | 2,507 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228.5K | 1,640 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $229.5K | 2,184 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $233.9K | 4,976 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235.6K | 4,693 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $238.1K | 5,236 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $242.4K | 8,139 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $243.5K | 3,385 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $250.6K | 763 | 0.1% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $253.9K | 4,485 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $254.8K | 1,051 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $255.4K | 1,288 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $259.6K | 1,337 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $259.6K | 2,289 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $259.8K | 2,297 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $260.4K | 4,570 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $260.5K | 1,374 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $260.8K | 5,745 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $263.6K | 5,336 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $264.2K | 2,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $266.2K | 2,866 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $266.6K | 12,307 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $268.3K | 16,863 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $269.3K | 1,573 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $269.8K | 4,888 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $270.9K | 1,744 | 0.1% |