Q3 2026 Holdings
Filed 2026-10-30 | 1098 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CH Robinson Worldwid New(CHRW) | COMMON STOCKS | 12541W209 | $0 | 0 | 0.0% |
| Invesco VAN Kampen Ohio | Mutual Fund | EGB31J109 | $7 | 66,255 | 0.0% |
| Organon & Co(OGN) | COMMON STOCKS | 68622V106 | $41 | 3 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $94 | 1 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESML) | ETF - EQUITY | 46435U663 | $104 | 2 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | ETF - EQUITY | 46654Q203 | $123 | 2 | 0.0% |
| Janus Hndrsn Small Cap GRO Alpha ETF(JSML) | ETF - EQUITY | 47103U100 | $172 | 2 | 0.0% |
| Chugai Pharmaceutical Co Ltd(CHGCY) | Common Stock | 171269103 | $254 | 13 | 0.0% |
| Nintendo Co Ltd(NTDOY) | Common Stock | 654445303 | $263 | 21 | 0.0% |
| Ishs Core S&P Smcp ETF(IJR) | ETF - EQUITY | 464287804 | $272 | 2 | 0.0% |
| Net Lease Office Properties(NLOP) | Common Stock | 64110Y108 | $296 | 30 | 0.0% |
| Recruit Holdings Co Ltd(RCRUY) | Common Stock | 75629J101 | $342 | 16 | 0.0% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $366 | 9 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | Common Stock | 889094108 | $371 | 7 | 0.0% |
| Panasonic Holdings Corp. Unsponsored ADR(PCRHY) | Common Stock | 69832A304 | $371 | 13 | 0.0% |
| Glencore Plc Unsponsored American Depository Receipt(GLNCY) | Common Stock | 37827X100 | $380 | 26 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $404 | 2 | 0.0% |
| Essilorluxottica(ESLOY) | Common Stock | 297284200 | $411 | 5 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $440 | 5 | 0.0% |
| Hong Kong Exchanges and Clearing Ltd(HKXCY) | Common Stock | 43858F109 | $441 | 9 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCKS | 876030107 | $460 | 4 | 0.0% |
| Sony Group Corp(SONY) | Common Stock | 835699307 | $471 | 20 | 0.0% |
| Impax Small Cap Investor | Mutual Fund | 704223825 | $507 | 24 | 0.0% |
| Constellation Energy Corp. COM(CEG) | Common Stock | 21037T109 | $508 | 2 | 0.0% |
| Keyence Corp | Common Stock | J32491102 | $511 | 1 | 0.0% |
| BAE Systems PLC(BAESY) | Common Stock | 05523R107 | $518 | 5 | 0.0% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $521 | 14 | 0.0% |
| DSV AS(DSDVY) | Common Stock | 26251A108 | $528 | 6 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $554 | 2 | 0.0% |
| Itochu Corp(ITOCY) | Common Stock | 465717106 | $558 | 40 | 0.0% |
| Tokyo Electron L Exc1 | Common Stock | 889110201 | $570 | 3 | 0.0% |
| Shin-Etsu Chemical Co Ltd(SHECY) | Common Stock | 824551105 | $601 | 32 | 0.0% |
| TDK Corp(TTDKY) | Common Stock | 872351408 | $608 | 32 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $635 | 7 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $636 | 2 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock | 783513203 | $660 | 12 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $676 | 9 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Common Stock | 571748102 | $683 | 4 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCKS | 50155Q100 | $687 | 61 | 0.0% |
| TC Energy Corpcom(TRP) | Common Stock | 87807B107 | $693 | 12 | 0.0% |
| Mitsubishi Corp. ADS(MTSUY) | Common Stock | 606769404 | $694 | 23 | 0.0% |
| The Magnum Ice Cream Co NV(MICC) | Common Stock | N5505D105 | $711 | 40 | 0.0% |
| Industria De Diseno Textil SA(IDEXY) | Common Stock | 455793109 | $727 | 48 | 0.0% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $732 | 2 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $743 | 3 | 0.0% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $769 | 58 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COMMON STOCKS | 43849R105 | $775 | 5 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $798 | 3 | 0.0% |
| Jpmorgn Hedgd Eqty LAD Ovrly ETF(HELO) | ETF - EQUITY | 46654Q724 | $830 | 12 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCKS | 00971T101 | $851 | 8 | 0.0% |