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 |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 31 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6K | 67 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.6K | 51 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6K | 47 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 37 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.7K | 59 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7K | 15 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.8K | 18 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.8K | 140 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 43 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.8K | 36 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.9K | 12 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.9K | 153 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9K | 10 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.9K | 144 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.0K | 298 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $4.0K | 304 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.0K | 20 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.1K | 40 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1K | 22 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 20 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.1K | 102 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.2K | 42 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.3K | 11 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3K | 28 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.3K | 16 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4K | 57 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4K | 7 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.4K | 124 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 9 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5K | 25 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5K | 21 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.6K | 561 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 9 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7K | 32 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7K | 46 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.7K | 56 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.8K | 61 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.8K | 26 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.8K | 75 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 60 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.9K | 323 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $4.9K | 38 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.9K | 81 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9K | 5 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 59 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0K | 81 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0K | 41 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0K | 11 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0K | 68 | 0.0% |