Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.6K | 57,856 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.7K | 17,482 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $5.3K | 37,607 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $5.8K | 57,079 | 0.0% |
| Gates Indl Corp PLC ORD SHS | COM | G39108108 | $6.4K | 229,023 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $7.2K | 29,928 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $7.7K | 50,560 | 0.0% |
| Garmin(GRMN) | COM | H2906T109 | $8.7K | 36,476 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $8.8K | 58,522 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.1K | 137,343 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $9.6K | 284,716 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.8K | 29,074 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.0K | 320,606 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | COM | G25839104 | $12.1K | 120,928 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | COM | G66721104 | $12.2K | 579,809 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $14.2K | 51,455 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $15.3K | 27,255 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $15.9K | 97,949 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $16.0K | 238,995 | 0.0% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $16.6K | 60,893 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | COM | G8267P108 | $18.0K | 388,418 | 0.0% |
| Cushman & Wakefield LTD(CWK) | COM | G2717C106 | $20.4K | 1,523,531 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $21.3K | 744,953 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $21.5K | 82,306 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $22.0K | 176,568 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $22.1K | 208,244 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $26.3K | 155,332 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $29.7K | 396,948 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $29.8K | 148,032 | 0.0% |
| NU Hldgs LTD ORD(NU) | COM | G6683N103 | $32.2K | 2,411,648 | 0.0% |
| Amrize LTD SHS(AMRZ) | COM | H2927K103 | $33.7K | 633,133 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $34.4K | 1,402,849 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $35.4K | 207,477 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37.1K | 643,495 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $42.1K | 12,140,483 | 0.0% |
| CRH PLC ORD(CRH) | COM | G25508105 | $44.5K | 415,665 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $45.7K | 217,064 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.0K | 331,658 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $53.6K | 880,671 | 0.0% |
| Viking Holdings LTD ORD SHS(VIK) | COM | G93A5A101 | $54.1K | 516,993 | 0.0% |
| James Hardie Inds(JHX) | COM | G4253H101 | $56.7K | 2,166,131 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $57.8K | 2,793,663 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $58.9K | 1,305,866 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $64.1K | 439,506 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $65.3K | 1,670,207 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $77.9K | 169,578 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $88.0K | 277,215 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $93.5K | 423,072 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $94.7K | 423,146 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $95.5K | 653,920 | 0.0% |