Q2 2026 Holdings
Filed 2026-07-06 | 851 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6K | 80 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 9 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 26 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6K | 56 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6K | 13 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 22 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $1.7K | 13 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.7K | 15 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.7K | 8 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $1.7K | 141 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7K | 50 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 25 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 4 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.7K | 71 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.7K | 28 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.7K | 8 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.7K | 37 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7K | 23 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $1.8K | 587 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.8K | 85 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.8K | 137 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8K | 36 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.8K | 50 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.9K | 13 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 76 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $1.9K | 61 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 35 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.9K | 14 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9K | 17 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.9K | 175 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9K | 25 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.9K | 28 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.9K | 10 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0K | 20 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 17 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 71 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $2.0K | 24 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 41 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 36 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1K | 64 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1K | 19 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 44 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $2.1K | 69 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $2.1K | 31 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 30 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 41 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.2K | 13 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.2K | 69 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $2.2K | 38 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 25 | 0.0% |