Q1 2026 Holdings
Filed 2026-04-30 | 692 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $36.8K | 10,041 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $93.0K | 19,876 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $114.2K | 47,797 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $201.0K | 15,688 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $212.7K | 1,445 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $215.3K | 1,599 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $219.2K | 6,141 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $221.8K | 2,320 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $233.9K | 4,759 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $254.2K | 69,650 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $255.3K | 840 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $258.3K | 28,764 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $284.6K | 17,688 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $289.0K | 2,846 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $311.7K | 16,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $318.7K | 3,014 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $319.4K | 1,136 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $330.2K | 7,332 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $340.3K | 2,669 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $359.2K | 3,100 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $366.2K | 8,989 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $377.1K | 8,452 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $377.7K | 2,601 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $400.1K | 3,456 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $410.2K | 16,455 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $410.9K | 7,388 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $412.8K | 49,263 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $413.9K | 3,591 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $427.5K | 3,343 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $430.3K | 2,531 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $438.2K | 3,680 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $451.8K | 47,014 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $459.1K | 4,603 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $472.4K | 4,035 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $487.1K | 22,469 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $502.3K | 6,116 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $516.4K | 7,179 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $516.5K | 7,827 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $532.1K | 6,783 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $534.1K | 25,741 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $537.4K | 6,765 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $547.3K | 4,770 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $561.4K | 3,039 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $567.2K | 13,818 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $577.4K | 5,139 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $609.5K | 14,633 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $611.6K | 9,794 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $634.8K | 7,710 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $634.8K | 8,878 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $639.0K | 23,390 | 0.0% |