Q1 2026 Holdings
Filed 2026-05-18 | 310 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Reddys Labs LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(RDY) | SPONSORED ADR | 256135203 | $52.6K | 3,800 | 0.0% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | SPONSORED ADR | N07059210 | $52.8K | 40 | 0.0% |
| Expeditors Intl Wash Incclass A(EXPD) | COM CLASS A | 302130109 | $53.7K | 375 | 0.0% |
| iShares(IWP) | Russell Mid-Cap Growth ETF | 464287481 | $57.0K | 445 | 0.0% |
| Eaton Vance TAX Advantag(XEVTX) | COM | 27828G107 | $57.7K | 2,350 | 0.0% |
| Gold Fields LTD New Fsponsored ADR 1 ADR Reps 1 ORD SHS(EDG) | SPONSORED ADR | 38059T106 | $57.9K | 1,275 | 0.0% |
| United Microelectronic Fsponsored ADR 1 ADR Reps 5 ORD SHS(UMC) | SPONSORED ADR | 910873405 | $59.3K | 6,600 | 0.0% |
| Totalenergies SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTE) | SPONSORED ADR | F92124100 | $61.4K | 675 | 0.0% |
| State Street Global Advisors Spdr Trust(MDY) | S&P MIDCAP 400 ETF | 78467Y107 | $61.7K | 100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $61.7K | 670 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $63.9K | 370 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $68.4K | 380 | 0.0% |
| America Movil S A B de Fsponsored ADR 1 ADR Reps 20 ORD SHS(AMX) | SPONSORED ADR | 02390A101 | $70.1K | 2,750 | 0.1% |
| Coca-Cola Femsa S A B Fsponsored ADR 1 ADR Reps 10 ORD SHS(KOF) | SPONSORED ADR | 191241108 | $70.7K | 725 | 0.1% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | SPONSORED ADR | 670100205 | $74.1K | 2,015 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $74.2K | 1,200 | 0.1% |
| Invesco(IUS) | RAFI STRATEGIC US ETF | 46138J742 | $75.6K | 1,305 | 0.1% |
| State Street Global Advisors Spdr Trust(FNDF) | FUNDAMNTL INTRNL EQT ETF | 808524755 | $76.2K | 1,557 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.3K | 323 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $77.7K | 1,315 | 0.1% |
| Dimensional(DFAS) | U S SMALL CAP ETF | 25434V500 | $78.2K | 1,100 | 0.1% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | SPONSORED ADR | 66987V109 | $80.2K | 525 | 0.1% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $81.4K | 450 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $81.4K | 1,955 | 0.1% |
| Iron MTN Inc New(IRM) | REIT | 46284V101 | $83.8K | 820 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $83.8K | 1,035 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $83.8K | 1,285 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $85.7K | 1,112 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $87.3K | 745 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $92.5K | 920 | 0.1% |
| Dlocal LTD Fclass A(DLO) | COM CLASS A | G29018101 | $96.0K | 7,400 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $96.3K | 1,075 | 0.1% |
| MSC Indl Direct Inc Class A(MSM) | COM CLASS A | 553530106 | $96.9K | 1,050 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $98.0K | 275 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $98.2K | 1,086 | 0.1% |
| Stmicroelectronics N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(STM) | SPONSORED ADR | 861012102 | $100.4K | 2,905 | 0.1% |
| iShares(IWS) | Russell Mid-Cap Value ETF | 464287473 | $100.7K | 691 | 0.1% |
| Wisdomtree(DHS) | US HIGH DIVIDEND ETF | 97717W208 | $102.4K | 938 | 0.1% |
| Telefonica Brasil SA Fsponsored ADR 1 ADR Reps 1 ORD SHS(VIV) | SPONSORED ADR | 87936R205 | $107.8K | 6,775 | 0.1% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $108.9K | 180 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $109.7K | 1,000 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $109.9K | 518 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $114.2K | 1,220 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $117.0K | 1,610 | 0.1% |
| TE Connectivity PLC F(TEL) | ORD | G87052109 | $122.3K | 585 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $122.5K | 4,225 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $125.3K | 2,225 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $126.4K | 435 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM CLASS A | 02079K305 | $132.3K | 460 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $132.7K | 700 | 0.1% |