Q2 2026 Holdings
Filed 2026-07-16 | 316 holdings | $759.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $52.9K | 11,445 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $69.7K | 22,183 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $103.1K | 29,704 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $192.5K | 12,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $200.2K | 1,697 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $200.2K | 796 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $200.8K | 376 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $201.4K | 2,234 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $204.5K | 3,759 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $204.9K | 610 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $205.7K | 6,554 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $206.3K | 1,139 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $206.8K | 2,707 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $207.7K | 3,982 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $208.2K | 447 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $211.1K | 1,589 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $212.2K | 855 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $212.4K | 1,847 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $213.0K | 2,916 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $213.7K | 958 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $213.9K | 7,861 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $216.1K | 4,790 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $216.8K | 1,756 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $217.0K | 6,412 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $217.3K | 1,839 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $218.1K | 9,197 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $219.3K | 2,120 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $220.2K | 4,957 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $220.9K | 999 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $222.5K | 658 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $223.6K | 1,409 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $225.6K | 1,008 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $227.2K | 3,242 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $227.7K | 2,918 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $228.8K | 1,301 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $228.8K | 2,362 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $229.8K | 39,409 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $229.8K | 2,387 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $232.7K | 2,053 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $233.0K | 2,085 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $233.2K | 736 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $234.1K | 4,465 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $234.4K | 4,119 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $234.5K | 2,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $234.7K | 4,654 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $235.8K | 6,710 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $236.0K | 3,870 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $239.8K | 1,836 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $239.8K | 3,359 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $240.5K | 1,361 | 0.0% |