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 |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7K | 8 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 2 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7K | 11 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.7K | 68 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.7K | 10 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.7K | 52 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.7K | 312 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8K | 38 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8K | 85 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8K | 47 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8K | 12 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9K | 43 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9K | 18 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9K | 5 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 85 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.9K | 6 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.9K | 63 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.0K | 49 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.0K | 218 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $3.0K | 103 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 12 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 6 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 138 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 85 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.1K | 131 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.1K | 8 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.1K | 55 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 19 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $3.2K | 235 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2K | 1 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $3.2K | 198 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 28 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2K | 9 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.3K | 12 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 96 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.3K | 170 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $3.3K | 29 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3K | 14 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.4K | 359 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4K | 9 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.4K | 53 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $3.4K | 229 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 28 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.4K | 137 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 73 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.4K | 32 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 10 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5K | 48 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5K | 55 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 31 | 0.0% |