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 |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc | Common Stock - Foreign | 006591014 | $893 | 18,756 | 0.0% |
| Bangkok Dusit Medical Services PCL | Common Stock - Foreign | 00BLZGSL6 | $909 | 1,564,176 | 0.0% |
| Allegion plc(ALLE) | Common Stock - Foreign US$ | G0176J109 | $916 | 6,521 | 0.0% |
| Industria de Diseno Textil SA | Common Stock - Foreign | 00BP9DL90 | $922 | 14,642 | 0.0% |
| Kimberly-Clark de Mexico SAB de CV | Common Stock - Foreign | 002491914 | $941 | 425,980 | 0.0% |
| Pentair PLC(PNR) | Common Stock - Foreign US$ | G7S00T104 | $943 | 12,301 | 0.0% |
| Mitsui Fudosan Logistics Park Inc | REIT - Foreign | 00BYZWTW3 | $957 | 1,443 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock - Foreign US$ | G3198U102 | $958 | 14,904 | 0.0% |
| Bank of Montreal | Common Stock - Foreign | 002076009 | $958 | 5,420 | 0.0% |
| Catena AB | Common Stock - Foreign | 00B131GJ7 | $969 | 22,572 | 0.0% |
| Kyocera Corp | Common Stock - Foreign | 006499260 | $980 | 44,741 | 0.0% |
| International Games System Co Ltd | Common Stock - Foreign | 006744807 | $990 | 39,981 | 0.0% |
| Cie Financiere Richemont SA | Common Stock - Foreign | 00BCRWZ18 | $994 | 4,307 | 0.0% |
| Mr Price Group Ltd | Common Stock - Foreign | 00BYXW419 | $996 | 90,713 | 0.0% |
| Bayerische Motoren Werke AG | Common Stock - Foreign | 005756029 | $1.0K | 15,366 | 0.0% |
| SPY 03/31/2027 617.82 PPut | Flex Option | P00617820 | $1.0K | $879 | 0.0% |
| Ping An Insurance Group Co of China Ltd | Common Stock - Foreign | 00B01FLR7 | $1.0K | 154,945 | 0.0% |
| AXA SA | Common Stock - Foreign | 007088429 | $1.0K | 20,223 | 0.0% |
| Keyence Corp | Common Stock - Foreign | 006490995 | $1.0K | 2,042 | 0.0% |
| NEC Corp | Common Stock - Foreign | 006640400 | $1.0K | 42,164 | 0.0% |
| NTT DC REIT | REIT - Foreign | 00BT8PJ79 | $1.0K | 1,105,231 | 0.0% |
| Anheuser-Busch Inbev SA | Common Stock - Foreign | 00BYYHL23 | $1.0K | 12,615 | 0.0% |
| Fujitsu Ltd | Common Stock - Foreign | 006356945 | $1.1K | 53,364 | 0.0% |
| BAE Systems PLC | Common Stock - Foreign | 000263494 | $1.1K | 43,658 | 0.0% |
| Big Yellow Group PLC | REIT - Foreign | 000286941 | $1.1K | 89,799 | 0.0% |
| Tongcheng Travel Holdings Ltd | Common Stock - Foreign | 00BGM5R25 | $1.1K | 702,927 | 0.0% |
| Bunge Global SA(BG) | Common Stock - Foreign US$ | H11356104 | $1.1K | 10,103 | 0.0% |
| Global Power Synergy PCL | Common Stock - Foreign | 00BWX43R0 | $1.1K | 815,734 | 0.0% |
| Bidvest Group Ltd | Common Stock - Foreign | 006100089 | $1.1K | 74,041 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT - Domestic | 11120U105 | $1.1K | 34,470 | 0.0% |
| Telekom Malaysia Bhd | Common Stock - Foreign | 006868398 | $1.1K | 598,242 | 0.0% |
| ING Groep NV | Common Stock - Foreign | 00BZ57390 | $1.1K | 34,644 | 0.0% |
| Shopify Inc | Common Stock - Foreign | 00BX865C7 | $1.1K | 9,601 | 0.0% |
| Enka Insaat ve Sanayi AS | Common Stock - Foreign | 00B03MS64 | $1.1K | 566,494 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock - Foreign US$ | N20944109 | $1.1K | 99,473 | 0.0% |
| Lojas Renner SA | Common Stock - Foreign | 00B0CGYD6 | $1.1K | 392,306 | 0.0% |
| Everest Group Ltd(EG) | Common Stock - Foreign US$ | G3223R108 | $1.1K | 3,147 | 0.0% |
| UBS Group AG | Common Stock - Foreign | 00BRJL176 | $1.1K | 22,848 | 0.0% |
| SPY 12/31/2026 681.92 PPut | Flex Option | P00681920 | $1.1K | $813 | 0.0% |
| Gruma SAB de CV | Common Stock - Foreign | 002392545 | $1.1K | 71,076 | 0.0% |
| Sumitomo Mitsui Financial Group Inc | Common Stock - Foreign | 006563024 | $1.2K | 29,454 | 0.0% |
| Xiaomi Corp | Common Stock - Foreign | 00BG0ZMJ9 | $1.2K | 417,116 | 0.0% |
| Novo Nordisk A/S | Common Stock - Foreign | 00BP6KMJ1 | $1.2K | 24,410 | 0.0% |
| Honda Motor Co Ltd | Common Stock - Foreign | 006435145 | $1.2K | 131,551 | 0.0% |
| Fertiglobe plc | Common Stock - Foreign | 00BMXCL70 | $1.2K | 1,595,119 | 0.0% |
| SharkNinja Inc(SN) | Common Stock - Foreign US$ | G8068L108 | $1.2K | 7,882 | 0.0% |
| Gibson Energy Inc | Common Stock - Foreign | 00B44WH97 | $1.2K | 60,136 | 0.0% |
| Woojin Inc | Common Stock - Foreign | 00B3PFY86 | $1.2K | 119,999 | 0.0% |
| TDK Corp | Common Stock - Foreign | 006869302 | $1.2K | 56,682 | 0.0% |
| LivaNova PLC(LIVN) | Common Stock - Foreign US$ | G5509L101 | $1.3K | 15,223 | 0.0% |