Q4 2025 Holdings
Filed 2026-02-17 | 343 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $44.4K | 15,645 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $50.3K | 20,365 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $56.8K | 18,425 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $68.3K | 20,504 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $88.5K | 10,550 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $94.8K | 11,371 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $114.3K | 10,931 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $121.2K | 11,983 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $133.7K | 20,663 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $144.2K | 20,135 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $153.3K | 15,891 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $161.4K | 12,962 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $185.2K | 10,444 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $186.1K | 11,578 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $188.3K | 14,447 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $200.3K | 1,535 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $201.2K | 27,481 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $203.5K | 2,910 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $203.9K | 11,821 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $205.4K | 1,948 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $207.1K | 6,782 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $207.8K | 827 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $207.9K | 2,387 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $212.0K | 4,529 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $213.0K | 7,858 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $214.8K | 1,281 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $217.7K | 5,645 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $217.8K | 1,193 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $220.6K | 1,603 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $221.5K | 3,780 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $221.7K | 9,062 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $222.9K | 1,727 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $223.2K | 2,884 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $224.4K | 391 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $224.9K | 788 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $225.7K | 3,062 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $227.1K | 364 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $227.3K | 691 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $227.7K | 8,947 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $227.8K | 1,234 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $228.6K | 2,846 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $232.3K | 5,099 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $232.4K | 13,394 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $232.6K | 13,434 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $236.0K | 1,559 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $237.3K | 13,316 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.4K | 1,648 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $239.7K | 3,306 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $241.3K | 3,266 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $242.1K | 854 | 0.1% |