Q3 2026 Holdings
Filed 2026-11-02 | 1522 holdings | $91.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $9.3M | 33,732 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $9.4M | 186,688 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $9.4M | 47,132 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $9.4M | 531,177 | 0.0% |
| Qnity Electronics Inc(Q) | Common Stock | 74743L100 | $9.4M | 74,874 | 0.0% |
| Reliance Inc(RS) | Common Stock | 759509102 | $9.4M | 24,521 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $9.4M | 139,818 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $9.5M | 47,162 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $9.5M | 78,265 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $9.5M | 43,618 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $9.6M | 122,577 | 0.0% |
| Crescent Energy Co(CRGY) | Common Stock | 44952J104 | $9.6M | 742,675 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $9.6M | 300,582 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $9.6M | 43,385 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common Stock | G0585R106 | $9.7M | 142,822 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $9.7M | 164,882 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $9.7M | 40,875 | 0.0% |
| Vistance Networks Inc(VISN) | Common Stock | 20337X109 | $9.7M | 1,626,903 | 0.0% |
| NewMarket Corp(NEU) | Common Stock | 651587107 | $9.7M | 10,857 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $9.8M | 323,280 | 0.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $9.8M | 10,202 | 0.0% |
| Orion SA(OEC) | Common Stock | L72967109 | $9.8M | 1,746,788 | 0.0% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $9.8M | 558,745 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $9.8M | 39,888 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $9.9M | 924,321 | 0.0% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $10.0M | 6,591 | 0.0% |
| iShares International Treasury(IGOV) | ETP | 464288117 | $10.0M | 250,449 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $10.0M | 345,728 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $10.0M | 135,864 | 0.0% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $10.0M | 183,354 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $10.0M | 87,001 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $10.0M | 36,092 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $10.0M | 61,284 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $10.1M | 199,645 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $10.2M | 83,508 | 0.0% |
| Versigent PLC(VGNT) | Common Stock | G9600F104 | $10.2M | 226,246 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $10.2M | 60,277 | 0.0% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $10.3M | 28,795 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $10.3M | 24,279 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $10.3M | 79,358 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $10.3M | 2,060,661 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $10.3M | 62,708 | 0.0% |
| Brookfield Infrastructure Corp(BIPC) | Common Stock | 11276H106 | $10.3M | 289,605 | 0.0% |
| Public Service Enterprise Grou(PEG) | Common Stock | 744573106 | $10.4M | 154,368 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $10.4M | 68,496 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $10.4M | 19,273 | 0.0% |
| Viper Energy Inc(VNOM) | Common Stock | 64361Q101 | $10.5M | 262,302 | 0.0% |
| Deutsche Bank AG | Common Stock | D18190898 | $10.5M | 289,920 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $10.5M | 1,883,252 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $10.6M | 60,941 | 0.0% |