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 |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF(SPY)Put | Equity Option | 78462F103 | $28.4M | 1,400,000 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $28.4M | 149,085 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $28.5M | 6,315,250 | 0.0% |
| Box Inc(BOX) | Common Stock | 10316T104 | $28.8M | 860,390 | 0.0% |
| Global-e Online Ltd(GLBE) | Common Stock | M5216V106 | $28.9M | 726,763 | 0.0% |
| Viking Holdings Ltd(VIK) | Common Stock | G93A5A101 | $28.9M | 368,655 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $28.9M | 372,627 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $29.0M | 626,956 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $29.3M | 113,711 | 0.0% |
| Spacex(SPCX) | Common Stock | 84615Q103 | $29.3M | 194,225 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $29.6M | 191,019 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $29.7M | 103,428 | 0.0% |
| Hartford Insurance Group Inc/T(HIG) | Common Stock | 416515104 | $29.8M | 243,766 | 0.0% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $30.0M | 101,848 | 0.0% |
| Federal Realty Investment Trus(FRT) | REIT | 313745101 | $30.1M | 277,867 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $30.1M | 745,034 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $30.3M | 1,099,590 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $30.4M | 404,885 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $30.4M | 137,184 | 0.0% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $30.7M | 3,367,030 | 0.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $30.9M | 10,919 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $31.0M | 108,074 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $31.1M | 516,634 | 0.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $31.1M | 114,436 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $31.6M | 708,193 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $31.8M | 738,283 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $31.8M | 87,257 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $32.0M | 106,719 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $32.2M | 31,792 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $32.3M | 133,822 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $32.5M | 270,860 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $32.5M | 333,637 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $32.7M | 6,239,189 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $32.8M | 755,951 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $33.1M | 796,256 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $33.3M | 104,593 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $33.5M | 255,403 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $33.7M | 723,681 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $33.8M | 643,614 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $33.9M | 565,560 | 0.0% |
| Latam Airlines Group SA(LTM) | ADR | 51817R205 | $34.2M | 685,904 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $34.8M | 3,258,845 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $35.0M | 244,204 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $35.2M | 301,919 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $36.5M | 873,014 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $36.9M | 37,987 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $36.9M | 158,133 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $37.1M | 447,594 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $37.1M | 112,412 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $37.8M | 2,939,703 | 0.0% |