Q2 2026 Holdings
Filed 2026-08-10 | 792 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.1K | 15 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $1.1K | 21 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 4 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1K | 5 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 5 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1K | 7 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $1.1K | 14 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 5 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 8 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 22 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2K | 55 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 1 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2K | 16 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.2K | 23 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 50 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2K | 11 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 52 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2K | 3 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 36 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.3K | 221 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.3K | 23 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 11 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 61 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3K | 40 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $1.3K | 47 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4K | 21 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.4K | 9 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 10 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 8 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4K | 1 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.4K | 36 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 3 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 77 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 60 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 11 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 30 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 5 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5K | 469 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.5K | 16 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.5K | 53 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6K | 3 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 6 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 7 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.6K | 14 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 9 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 36 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6K | 25 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.7K | 15 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.7K | 39 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.7K | 6 | 0.0% |