Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.7K | 91 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7K | 4 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.7K | 60 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7K | 35 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.7K | 73 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7K | 47 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 20 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7K | 28 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7K | 309 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.8K | 175 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8K | 27 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $2.8K | 11 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.8K | 15 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 132 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.8K | 14 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.8K | 187 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.8K | 97 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.9K | 52 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.9K | 218 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.9K | 23 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $2.9K | 313 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.9K | 221 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.9K | 56 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.0K | 41 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.0K | 64 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0K | 71 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.0K | 47 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0K | 22 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $3.0K | 256 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.0K | 29 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.0K | 67 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 9 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.1K | 24 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.1K | 5 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.1K | 52 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.1K | 38 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $3.1K | 1,355 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.1K | 16 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1K | 60 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.1K | 18 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.2K | 148 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.2K | 6 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.2K | 50 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.2K | 185 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.2K | 125 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $3.3K | 247 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3K | 7 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.3K | 91 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.3K | 94 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.3K | 18 | 0.0% |