Q2 2026 Holdings
Filed 2026-08-14 | 2197 holdings | $130.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATN Intl Inc(ATNI) | COM | 00215F107 | $321.1K | 12,122 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $321.4K | 7,000 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $321.8K | 15,381 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $323.9K | 888 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $325.3K | 9,480 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $325.7K | 3,475 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $329.4K | 3,791 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $332.3K | 6,830 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $335.4K | 2,206 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $338.9K | 6,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $349.9K | 2,873 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $354.2K | 1,000 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $355.8K | 800 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $367.6K | 23,124 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $367.9K | 2,900 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $371.0K | 8,450 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $375.8K | 14,103 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $382.1K | 45,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $382.9K | 98,568 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $383.7K | 2,500 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $387.2K | 3,364 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $388.2K | 15,312 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $390.0K | 1,753 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $397.5K | 24,600 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $402.4K | 1,370 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $406.4K | 1,201 | 0.0% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $408.8K | $500,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $413.6K | 17,446 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $414.1K | 3,500 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $420.0K | 1,242 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $423.0K | 1,966 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $426.0K | 12,139 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $431.9K | 8,803 | 0.0% |
| Chaince Digital Holdings Inc(CD) | ORDINARY SHARES | G59467202 | $433.7K | 99,238 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $436.9K | 33,000 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $440.7K | 3,940 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $447.9K | 4,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $462.5K | 9,470 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $466.8K | 700 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $471.5K | 9,000 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $471.7K | 10,414 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $474.9K | 1,804 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $477.0K | 4,633 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $478.8K | 95,464 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $481.0K | 2,138 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $481.1K | 4,733 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $489.4K | 2,060 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $491.2K | 667 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $497.3K | 1,350 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $499.1K | 92,662 | 0.0% |