Q1 2026 Holdings
Filed 2026-05-15 | 1453 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $662.2K | 58,757 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $662.9K | 48,176 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $663.7K | 8,567 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $664.6K | 8,817 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $664.6K | 59,877 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $664.8K | 11,200 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $670.1K | 4,142 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $670.1K | 49,933 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $671.7K | 1,288 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $683.9K | 126,412 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $691.5K | 12,280 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $694.7K | 12,294 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $697.8K | 10,224 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $698.7K | 15,256 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $700.3K | 959 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $700.5K | 46,732 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $706.8K | 2,846 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $707.0K | 37,706 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $709.7K | 56,687 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $710.5K | 41,818 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $711.3K | 5,432 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $712.3K | 15,156 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $715.9K | 52,795 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $718.2K | 89,330 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $718.6K | 5,935 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $723.0K | 14,753 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $727.5K | 29,090 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $733.4K | 53,688 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $738.1K | 7,566 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $741.4K | 3,593 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $749.4K | 2,491 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $753.4K | 13,321 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $757.5K | 301,802 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $767.1K | 40,738 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $769.9K | 6,246 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $771.1K | 63,993 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $772.9K | 35,881 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $773.4K | 34,587 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $773.7K | 10,037 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $775.8K | 24,604 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $777.1K | 24,598 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $777.3K | 6,708 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $778.0K | 7,279 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $784.8K | 52,145 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $786.3K | 995 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $793.3K | 3,794 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $793.7K | 1,710 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $798.4K | 3,916 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $800.1K | 29,285 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $801.3K | 6,775 | 0.0% |