Q2 2026 Holdings
Filed 2026-08-13 | 678 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $37.8K | 10,041 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $100.3K | 47,797 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $147.1K | 23,595 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $147.4K | 25,520 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $151.3K | 32,776 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $165.7K | 15,688 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $200.4K | 1,700 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $241.5K | 69,650 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $242.4K | 1,581 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $246.7K | 2,200 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $247.6K | 1,689 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $251.9K | 675 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $264.6K | 2,213 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $269.7K | 2,320 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $289.8K | 2,027 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $297.6K | 4,202 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $323.9K | 3,166 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $341.1K | 9,289 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $344.0K | 6,696 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $381.7K | 34,894 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $388.4K | 15,658 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $402.1K | 49,263 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $402.7K | 3,452 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $404.7K | 8,758 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $406.6K | 7,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $407.3K | 2,971 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $409.4K | 2,531 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $415.6K | 25,741 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $422.7K | 7,388 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $430.7K | 2,398 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $434.9K | 5,332 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $455.1K | 3,680 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $482.7K | 4,603 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $484.3K | 3,343 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $490.0K | 1,377 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $508.4K | 6,017 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $517.2K | 7,174 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $524.2K | 28,800 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $538.9K | 4,770 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $542.2K | 6,759 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $543.5K | 2,608 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $562.4K | 3,268 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $566.6K | 7,883 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $569.0K | 7,942 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $570.4K | 5,625 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $574.8K | 6,272 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $577.6K | 4,891 | 0.0% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $581.4K | $500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $589.6K | 4,696 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $602.4K | 22,711 | 0.0% |