Q2 2026 Holdings
Filed 2026-08-14 | 1408 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.7M | 21,292 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,343 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.7M | 9,864 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 8,234 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.8M | 25,476 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.8M | 16,765 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8M | 5,729 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8M | 35,985 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $1.8M | 173,375 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 23,244 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.8M | 70,387 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8M | 11,676 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 134,768 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 6,936 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.8M | 29,601 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 19,486 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.8M | 290,200 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.8M | 4,886 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8M | 13,710 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8M | 29,507 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8M | 33,907 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8M | 27,885 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.8M | 18,473 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.8M | 14,334 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 10,709 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.8M | 11,484 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 5,472 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.9M | 220,277 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.9M | 59,217 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9M | 90,663 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9M | 48,563 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.9M | 47,183 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.9M | 17,548 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9M | 1,468 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.9M | 56,061 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.9M | 7,047 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 44,147 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.9M | 99,294 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.9M | 292,626 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.9M | 40,336 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,760 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 36,076 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 15,587 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.9M | 40,988 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.9M | 87,405 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9M | 23,764 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 11,088 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $2.0M | 296,959 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.0M | 37,032 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 36,045 | 0.0% |