Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $949 | 44,985 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $956 | 39,876 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $968 | 86,260 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $980 | 23,347 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.1K | 6,934 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.1K | 17,330 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.1K | 78,603 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.1K | 22,890 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.1K | 38,962 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 13,196 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 43,435 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2K | 8,421 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.2K | 89,323 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 15,835 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.3K | 20,735 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 15,881 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3K | 4,178 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.4K | 12,840 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.7K | 22,012 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.8K | 47,553 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.9K | 53,574 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.9K | 86,275 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.9K | 54,097 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.0K | 18,677 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0K | 9,610 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $2.0K | 13,430 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.4K | 51,388 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $2.4K | 33,287 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.4K | 9,255 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $2.4K | 56,133 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.5K | 47,669 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.6K | 39,066 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.6K | 7,360 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7K | 4,733 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.7K | 15,846 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.2K | 26,044 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3K | 34,096 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.3K | 63,841 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.5K | 43,411 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $3.6K | 126,048 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.0K | 126,487 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $4.2K | 41,578 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $4.6K | 163,080 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $4.7K | 120,850 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.0K | 183,326 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.1K | 101,260 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.8K | 28,601 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.0K | 36,921 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0K | 24,738 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $7.0K | 31,506 | 0.0% |