Q3 2026 Holdings
Filed 2026-10-19 | 152 holdings | $252.0M | 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 | $29.4K | 17,825 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $30.3K | 13,341 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $30.6K | 14,585 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $122.5K | 30,805 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $140.5K | 11,133 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $142.5K | 10,304 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $160.5K | 11,615 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $200.4K | 1,230 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $202.6K | 2,369 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $203.7K | 2,378 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $206.4K | 3,660 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $211.5K | 2,225 | 0.1% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $211.5K | 2,445 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $211.6K | 7,682 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $214.9K | 1,397 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $215.2K | 252 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $215.3K | 2,689 | 0.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $216.7K | 2,315 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $219.3K | 1,345 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $219.4K | 850 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $220.8K | 389 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $223.2K | 743 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $230.8K | 1,179 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $233.2K | 516 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $233.8K | 231 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $234.1K | 1,109 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $234.9K | 3,488 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $237.5K | 930 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $237.9K | 4,374 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $239.8K | 251 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $243.1K | 2,405 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $243.9K | 2,590 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $243.9K | 472 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $245.4K | 633 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $254.0K | 1,756 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $256.2K | 2,131 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $263.9K | 6,341 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $264.8K | 250 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $267.1K | 1,011 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $269.8K | 1,118 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $271.5K | 367 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $273.3K | 1,762 | 0.1% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $275.5K | 1,496 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $276.6K | 1,198 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $277.3K | 5,756 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $278.1K | 1,444 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $279.8K | 1,704 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $281.9K | 2,291 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298.5K | 813 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $310.3K | 483 | 0.1% |