Q2 2026 Holdings
Filed 2026-08-13 | 2626 holdings | $30.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genco Shipping & Trading Ltd(GNK) | Common Stock - Foreign US$ | Y2685T131 | $1 | 46 | 0.0% |
| AST SpaceMobile Inc(ASTS) | Common Stock - Domestic | 00217D100 | $1 | 11 | 0.0% |
| Roche Holding AG | Right - Foreign | 01XDTSXM1 | $1 | 2,242 | 0.0% |
| Qingdao Port International Co Ltd | Common Stock - Foreign | 00BN320D6 | $1 | 1,169 | 0.0% |
| Dfds A/S | Common Stock - Foreign | 00BYSS4Q7 | $1 | 60 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock - Domestic | 50212V100 | $1 | 2 | 0.0% |
| Fukuyama Transporting Co Ltd | Common Stock - Foreign | 006357120 | $1 | 43 | 0.0% |
| Teck Resources Ltd | Common Stock - Foreign | 002879327 | $1 | 12 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | Common Stock - Domestic | 531229755 | $1 | 6 | 0.0% |
| D/S Norden A/S | Common Stock - Foreign | 00B1WP656 | $1 | 33 | 0.0% |
| Iino Kaiun Kaisha Ltd | Common Stock - Foreign | 006457008 | $1 | 116 | 0.0% |
| Ellaktor SA | Common Stock - Foreign | 004205351 | $1 | 401 | 0.0% |
| CJ Logistics Corp | Common Stock - Foreign | 006497112 | $1 | 24 | 0.0% |
| Quest Holdings SA | Common Stock - Foreign | 00BHBFSR5 | $1 | 119 | 0.0% |
| LG Corp | Preferred Stock - Foreign | 006538389 | $1 | 24 | 0.0% |
| Ctt-Correios de Portugal SA | Common Stock - Foreign | 00BGQYC45 | $1 | 150 | 0.0% |
| Mullen Group Ltd | Common Stock - Foreign | 00B4MMW16 | $2 | 102 | 0.0% |
| Danaos Corp(DAC) | Common Stock - Foreign US$ | Y1968P121 | $2 | 19 | 0.0% |
| ElvalHalcor SA | Common Stock - Foreign | 00BG0WLZ9 | $2 | 264 | 0.0% |
| Cosco Shipping Ports Ltd | Common Stock - Foreign | 006354251 | $2 | 4,212 | 0.0% |
| Yamazaki Baking Co Ltd | Common Stock - Foreign | 006985509 | $2 | 123 | 0.0% |
| Canon Marketing Japan Inc | Common Stock - Foreign | 006172453 | $2 | 112 | 0.0% |
| Beijing Geekplus Technology Co Ltd | Common Stock - Foreign | 00BV6L638 | $2 | 1,089 | 0.0% |
| Koito Manufacturing Co Ltd | Common Stock - Foreign | 006496324 | $2 | 120 | 0.0% |
| Ocado Group PLC | Common Stock - Foreign | 00B3MBS74 | $2 | 895 | 0.0% |
| Persol Holdings Co Ltd | Common Stock - Foreign | 00B3CY709 | $2 | 1,550 | 0.0% |
| Costamare Inc(CMRE) | Common Stock - Foreign US$ | Y1771G102 | $2 | 128 | 0.0% |
| Asahi Intecc Co Ltd | Common Stock - Foreign | 00B019MQ5 | $2 | 100 | 0.0% |
| Smith & Nephew PLC | Common Stock - Foreign | 000922320 | $2 | 131 | 0.0% |
| Pan Ocean Co Ltd | Common Stock - Foreign | 00B24FX49 | $2 | 569 | 0.0% |
| Hyundai Movex Co Ltd | Common Stock - Foreign | 00BJLQYJ6 | $2 | 118 | 0.0% |
| USS Co Ltd | Common Stock - Foreign | 006171494 | $2 | 201 | 0.0% |
| SFL Corp Ltd(SFL) | Common Stock - Foreign US$ | G7738W106 | $2 | 154 | 0.0% |
| Pacific Basin Shipping Ltd | Common Stock - Foreign | 00B01RQM3 | $2 | 5,495 | 0.0% |
| Yokohama Rubber Co Ltd | Common Stock - Foreign | 006986461 | $2 | 49 | 0.0% |
| Sumitomo Warehouse Co Ltd | Common Stock - Foreign | 006859080 | $2 | 81 | 0.0% |
| Sarantis SA | Common Stock - Foreign | 007124958 | $2 | 124 | 0.0% |
| Samsung C&T Corp | Preferred Stock - Foreign | 00BZ0S1G1 | $2 | 12 | 0.0% |
| Transcoal Pacific Tbk PT | Common Stock - Foreign | 00BG1YRC3 | $2 | 5,318 | 0.0% |
| TS Lines Ltd | Common Stock - Foreign | 00BSZ88L1 | $2 | 1,771 | 0.0% |
| Dalrymple Bay Infrastructure Ltd | Common Stock - Foreign | 00BNM6Z56 | $2 | 527 | 0.0% |
| Biprogy Inc | Common Stock - Foreign | 006642688 | $2 | 79 | 0.0% |
| Piraeus Port Authority SA | Common Stock - Foreign | 007648629 | $2 | 31 | 0.0% |
| Nissin Foods Holdings Co Ltd | Common Stock - Foreign | 006641760 | $2 | 122 | 0.0% |
| Mitsui-Soko Holdings Co Ltd | Common Stock - Foreign | 006597647 | $2 | 83 | 0.0% |
| Interroll Holding AG | Common Stock - Foreign | 005206621 | $2 | 1 | 0.0% |
| Iyogin Holdings Inc | Common Stock - Foreign | 00BP38QH4 | $2 | 127 | 0.0% |
| Kardex Holding AG | Common Stock - Foreign | 00B00ZC75 | $2 | 8 | 0.0% |
| Brother Industries Ltd | Common Stock - Foreign | 006146500 | $2 | 91 | 0.0% |
| Westshore Terminals Investment Corp | Common Stock - Foreign | 00B8KB138 | $2 | 66 | 0.0% |