Q1 2026 Holdings
Filed 2026-05-07 | 209 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $50.4K | 15,317 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $57.7K | 11,472 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $98.9K | 12,450 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $163.4K | 14,854 | 0.1% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $199.7K | 10,109 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $202.3K | 2,187 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $202.6K | 17,958 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $202.7K | 1,289 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $203.0K | 835 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $204.2K | 5,127 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $204.7K | 1,244 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $207.3K | 902 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $208.1K | 466 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $208.2K | 7,971 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $208.2K | 2,232 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $209.2K | 837 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $210.9K | 3,172 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $211.9K | 6,619 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $214.3K | 2,194 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.3K | 1,598 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $220.8K | 3,757 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $224.5K | 3,443 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $225.3K | 2,643 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $226.2K | 2,247 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $226.2K | 412 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $227.7K | 2,469 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $228.2K | 13,448 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $232.2K | 3,438 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $233.2K | 1,811 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235.9K | 480 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $236.7K | 744 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $242.5K | 3,730 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $243.9K | 2,227 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $245.1K | 3,370 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $248.4K | 341 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $248.9K | 641 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $249.7K | 8,137 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $252.4K | 2,800 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $254.6K | 1,253 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $255.2K | 1,368 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $256.0K | 2,506 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $256.5K | 2,847 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $264.7K | 471 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $267.3K | 2,039 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $268.0K | 155 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $270.8K | 1,198 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $274.7K | 908 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $276.0K | 8,916 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $278.3K | 1,281 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $279.2K | 462 | 0.2% |