Q2 2026 Holdings
Filed 2026-07-10 | 1361 holdings | $503.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $617 | 13 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $619 | 59 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $620 | 14 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $623 | 24 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $632 | 3 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $632 | 8 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $634 | 7 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $637 | 2 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $640 | 3 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $640 | 38 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $644 | 20 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $651 | 3 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $652 | 9 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $663 | 8 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $664 | 2 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $667 | 2 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $680 | 10 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $685 | 5 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $688 | 6 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $689 | 12 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $690 | 4 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $691 | 5 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $695 | 100 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $700 | 4 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $704 | 48 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $710 | 7 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $715 | 3 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $716 | 5 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $718 | 2 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $722 | 12 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $723 | 5 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $723 | 19 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $726 | 24 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $731 | 11 | 0.0% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $732 | 12 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $733 | 4 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $741 | 11 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $741 | 55 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $741 | 4 | 0.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $741 | 5 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $744 | 9 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $745 | 10 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $747 | 30 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $753 | 23 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $753 | 8 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $757 | 16 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $763 | 8 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $764 | 10 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $768 | 16 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $770 | 14 | 0.0% |