Q3 2026 Holdings
Filed 2026-11-02 | 1522 holdings | $91.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $3.4M | 227,004 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $3.4M | 25,950 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | Common Stock | 413197104 | $3.4M | 87,286 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $3.4M | 82,596 | 0.0% |
| State Street Spdr Bloomberg Em(EBND) | ETP | 78464A391 | $3.5M | 169,133 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $3.5M | 87,402 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $3.5M | 63,791 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $3.5M | 7,306 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $3.5M | 76,175 | 0.0% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $3.5M | 453,129 | 0.0% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $3.6M | 53,771 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $3.6M | 41,418 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $3.6M | 55,959 | 0.0% |
| Rocket Lab Corp(RKLB) | Common Stock | 773121108 | $3.6M | 51,816 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $3.6M | 27,926 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $3.6M | 110,225 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $3.6M | 24,593 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811927102 | $3.7M | 128,748 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $3.7M | 17,800 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock | 39304D102 | $3.7M | 297,388 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $3.7M | 99,440 | 0.0% |
| State Street Spdr Bloomberg In(BWX) | ETP | 78464A516 | $3.7M | 173,005 | 0.0% |
| PayPay Corp(PAYP) | ADR | 70450C101 | $3.7M | 234,316 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $3.7M | 30,392 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $3.7M | 63,609 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $3.8M | 10,361 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $3.8M | 23,545 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $3.8M | 31,252 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $3.8M | 924,255 | 0.0% |
| Genpact Ltd(G) | Common Stock | G3922B107 | $3.9M | 118,696 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $3.9M | 47,312 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $3.9M | 34,942 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock | 428103105 | $3.9M | 103,737 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $3.9M | 119,174 | 0.0% |
| Commercial Bancgroup Inc(CBK) | Common Stock | 20112C106 | $3.9M | 124,306 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $3.9M | 59,605 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $3.9M | 88,737 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $3.9M | 39,390 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $3.9M | 103,473 | 0.0% |
| CBL & Associates Properties In(CBL) | REIT | 124830878 | $4.0M | 74,260 | 0.0% |
| Elemental Royalty Corp(ELE) | Common Stock | 28620K106 | $4.0M | 207,634 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $4.0M | 10,678 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $4.0M | 17,208 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $4.1M | 10,455 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $4.1M | 10,665 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $4.1M | 304,438 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $4.1M | 105,272 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $4.1M | 136,714 | 0.0% |
| RealReal Inc(REAL) | Common Stock | 88339P101 | $4.1M | 466,226 | 0.0% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $4.1M | 63,642 | 0.0% |