Q2 2026 Holdings
Filed 2026-08-10 | 792 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.7K | 10 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7K | 26 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7K | 11 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.7K | 27 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 9 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 48 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 36 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 24 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 4 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8K | 13 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 28 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.9K | 96 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 21 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 30 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9K | 16 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.9K | 15 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $1.9K | 160 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 11 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.9K | 70 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 44 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9K | 10 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.0K | 564 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0K | 7 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0K | 7 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.1K | 7 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $2.1K | 12 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 4 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1K | 28 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 98 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 14 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 27 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 17 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3K | 70 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3K | 54 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 20 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.4K | 87 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 6 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 8 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 40 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5K | 17 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 22 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 52 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.5K | 40 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5K | 20 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 19 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.5K | 213 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.6K | 7 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 24 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.6K | 100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6K | 55 | 0.0% |