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 |
|---|---|---|---|---|---|
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $19.1M | 936,181 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $19.3M | 789,059 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $19.4M | 1,397,386 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $19.5M | 55,395 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $19.6M | 210,955 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $19.6M | 207,961 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $19.6M | 217,444 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $19.7M | 264,115 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $19.8M | 87,631 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $19.8M | 1,005,268 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $19.9M | 566,037 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $19.9M | 723,560 | 0.0% |
| Dana Inc(DAN) | Common Stock | 235825205 | $20.0M | 731,147 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | Common Stock | 929740108 | $20.0M | 69,783 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $20.0M | 247,737 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $20.2M | 79,406 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $20.2M | 568,440 | 0.0% |
| Amplitude Inc(AMPL) | Common Stock | 03213A104 | $20.2M | 1,460,073 | 0.0% |
| Everpure Inc(PSTG) | Common Stock | 74624M102 | $20.3M | 155,414 | 0.0% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $20.3M | 91,310 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $20.4M | 15,110 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $20.4M | 354,828 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $20.4M | 98,276 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $20.6M | 1,029,403 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $20.6M | 448,079 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $20.7M | 289,339 | 0.0% |
| Clear Secure Inc(YOU) | Common Stock | 18467V109 | $20.7M | 492,475 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $20.7M | 458,659 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $20.8M | 675,960 | 0.0% |
| Hamilton Insurance Group Ltd(HG) | Common Stock | G42706104 | $20.9M | 632,927 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $20.9M | 936,953 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $20.9M | 299,821 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $20.9M | 467,704 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $21.0M | 75,860 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $21.2M | 63,795 | 0.0% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $21.2M | 2,269,563 | 0.0% |
| Trekor Metals Ltd(TGB) | Common Stock | 89472Y107 | $21.2M | 2,387,496 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $21.4M | 740,004 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $21.4M | 48,123 | 0.0% |
| Everus Construction Group Inc(ECG) | Common Stock | 300426103 | $21.5M | 182,555 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $21.5M | 60,472 | 0.0% |
| Precision Drilling Corp(PDS) | Common Stock | 74022D407 | $21.5M | 267,140 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $21.8M | 251,985 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $21.9M | 57,270 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $22.0M | 81,304 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $22.3M | 289,524 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $22.4M | 632,484 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $22.6M | 1,685,174 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $22.6M | 476,518 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $22.6M | 561,937 | 0.0% |