Q2 2026 Holdings
Filed 2026-08-14 | 185 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $536.1K | 1,376 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $546.9K | 17,108 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $552.3K | 13,045 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $567.0K | 26,448 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $569.2K | 10,971 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $578.3K | 8,513 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $580.4K | 2,146 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $586.0K | 17,482 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $586.9K | 43,927 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $593.7K | 6,038 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $598.4K | 1,880 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $603.2K | 78,334 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $604.7K | 5,319 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $605.1K | 44,954 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $606.2K | 3,351 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $609.1K | 10,571 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $611.1K | 77,350 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $612.0K | 1,232 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $617.6K | 4,219 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $617.6K | 580 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $620.7K | 5,774 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $621.5K | 2,775 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $642.1K | 2,871 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $648.0K | 9,006 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $697.8K | 690 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $708.8K | 67,568 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $724.6K | 87,409 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $748.4K | 2,974 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $788.0K | 4,522 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $809.2K | 100,646 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $814.2K | 6,932 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $824.9K | 2,520 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $842.8K | 9,823 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $885.5K | 326,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897.0K | 3,532 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $909.4K | 31,488 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 57,300 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 59,828 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,196 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 27,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 10,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 819 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5M | 15,713 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 1,300 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 13,225 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 8,050 | 0.1% |
| Kraneshares Trust(KLIP) | KWEB COVERD CALL | 500767272 | $1.7M | 75,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,344 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 13,655 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 4,424 | 0.1% |