Q2 2026 Holdings
Filed 2026-08-12 | 521 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mereo Biopharma Group PLC ADR(MREO) | DEPOSITARY RECEI | 589492107 | $0 | 970 | 0.0% |
| Tetralogic Pharmaceuticals COR(TLOG) | COMMON | 88165U109 | $0 | 3,913 | 0.0% |
| Quanterix Corp(QTRX) | COMMON | 74766Q101 | $1 | 272 | 0.0% |
| Outset Medical Inc(OM) | COMMON | 690145206 | $1 | 177 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $6 | 125 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $11 | 32 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $11 | 22 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $18 | 54 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $26 | 1,205 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $33 | 275 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $41 | 1,670 | 0.0% |
| Sibanye Stillwater LTD ADR(SBSW) | DEPOSITARY RECEI | 82575P107 | $42 | 5,000 | 0.0% |
| Versigent Limited(VGNT) | COMMON | G9600F104 | $56 | 1,328 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $71 | 730 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $73 | 1,140 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON | V5633W109 | $100 | 1,875 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G3265R107 | $245 | 3,985 | 0.0% |
| Everest Group LTD(EG) | COMMON | G3223R108 | $317 | 886 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $559 | 3,450 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON | 884903881 | $677 | 8,294 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $752 | 25,970 | 0.0% |
| Fedex Freight Hldg Co Inc(FDXF) | COMMON | 314352105 | $773 | 5,116 | 0.0% |
| ON Holding AG(ONON) | COMMON | H5919C104 | $1.2K | 34,750 | 0.0% |
| CRH PLC(CRH) | COMMON | G25508105 | $1.4K | 13,325 | 0.0% |
| Piper Sandler Companies(PIPR) | COMMON | 724078209 | $1.5K | 20,050 | 0.0% |
| James Hardie Inds PLC(JHX) | COMMON | G4253H101 | $1.5K | 55,742 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $1.5K | 6,985 | 0.0% |
| Establishment Labs Hldgs(ESTA) | COMMON | G31249108 | $1.9K | 21,600 | 0.0% |
| NU Holdings LTD(NU) | COMMON | G6683N103 | $2.0K | 152,575 | 0.0% |
| Sportradar Group AG(SRAD) | COMMON | H8088L103 | $2.2K | 144,225 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $2.4K | 4,785 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $3.4K | 14,209 | 0.0% |
| Ascendis Pharma A/S(ASND) | DEPOSITARY RECEI | K08588103 | $4.2K | 15,900 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $4.4K | 87,925 | 0.0% |
| Credo Technology Group Hldg(CRDO) | COMMON | G25457105 | $4.8K | 17,615 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON | 22788C105 | $5.0K | 6,500 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COMMON | 72348N109 | $5.1K | 50,627 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $5.7K | 45,865 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $5.8K | 54,125 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON | M87915274 | $5.9K | 22,654 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON | G25839104 | $6.1K | 61,300 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $6.7K | 241,825 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $7.5K | 96,225 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $7.6K | 114,575 | 0.0% |
| Spotify Technology S A(SPOT) | COMMON | L8681T102 | $8.1K | 17,685 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COMMON | 43849R105 | $8.9K | 40,128 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516205 | $9.0K | 40,128 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $9.5K | 23,339 | 0.0% |
| Calamos LNG EQ & DYN CPZ(CPZ) | COMMON | 12812C106 | $10.8K | 827,578 | 0.0% |
| XAI Octagn FLT RAT & ALT TR X(XFLT) | COMMON | 98400T304 | $11.1K | 632,994 | 0.0% |