Q2 2026 Holdings
Filed 2026-07-21 | 199 holdings | $300.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $28.2K | 13,447 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $54.2K | 17,268 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $106.7K | 30,762 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $110.4K | 10,459 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $141.8K | 14,797 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $153.9K | 26,401 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $184.9K | 10,489 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $200.6K | 404 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $201.4K | 3,335 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204.0K | 4,818 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $205.2K | 904 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $205.8K | 604 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $206.1K | 1,628 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $206.9K | 1,638 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $207.4K | 288 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $207.7K | 994 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $208.6K | 879 | 0.1% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $210.2K | 4,485 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $210.5K | 855 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $213.4K | 631 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $216.0K | 109 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $218.0K | 1,609 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $218.9K | 856 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $221.4K | 1,618 | 0.1% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $227.8K | 6,487 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $228.5K | 202 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $229.2K | 1,324 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $230.0K | 540 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $230.0K | 2,404 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $231.0K | 8,340 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $231.3K | 3,206 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $232.6K | 539 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $233.9K | 589 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $234.5K | 2,191 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $235.3K | 2,133 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $237.0K | 753 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $238.1K | 1,520 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $242.7K | 725 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.6K | 2,569 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $246.7K | 1,192 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249.5K | 2,843 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $249.6K | 1,153 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $250.1K | 1,623 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $252.4K | 5,265 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $252.5K | 740 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $252.6K | 16,793 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $253.4K | 1,752 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $255.7K | 12,352 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $258.5K | 635 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $259.2K | 2,809 | 0.1% |