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 |
|---|---|---|---|---|---|
| Elastic NV(ESTC) | Common Stock | N14506104 | $38.2M | 416,036 | 0.0% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $38.4M | 4,254,206 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $39.3M | 56,071 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $39.4M | 220,348 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $39.4M | 672,431 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $39.7M | 216,370 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $40.3M | 234,027 | 0.0% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $40.4M | 2,727,576 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $40.5M | 198,491 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $40.5M | 338,561 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $40.6M | 151,188 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $41.0M | 921,352 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $41.0M | 2,433,588 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $41.0M | 1,125,178 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $41.1M | 661,165 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $41.2M | 402,675 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $41.3M | 299,884 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $41.5M | 1,558,423 | 0.0% |
| H World Group Ltd(HTHT) | ADR | 44332N106 | $41.7M | 974,196 | 0.0% |
| MongoDB Inc(MDB) | Common Stock | 60937P106 | $41.9M | 120,248 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $42.3M | 1,624,969 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $42.7M | 287,087 | 0.0% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $42.7M | 8,187,649 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $43.2M | 2,224,806 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $43.5M | 225,823 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $43.9M | 3,478,434 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $44.5M | 898,269 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $44.5M | 578,279 | 0.0% |
| Tsmc(TSM) | ADR | 874039100 | $44.5M | 97,656 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $44.8M | 1,487,098 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $45.0M | 602,879 | 0.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $45.4M | 331,927 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $45.6M | 946,487 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $45.8M | 134,884 | 0.1% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $45.9M | 2,011,963 | 0.1% |
| IBM(IBM) | Common Stock | 459200101 | $46.4M | 210,937 | 0.1% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $46.8M | 1,294,889 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $47.0M | 115,646 | 0.1% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $47.1M | 55,217 | 0.1% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $47.3M | 256,488 | 0.1% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $47.6M | 496,762 | 0.1% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $47.7M | 2,547,265 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $47.8M | 449,170 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $48.1M | 335,944 | 0.1% |
| Teva Pharmaceutical Industries | Common Stock | M8769Q102 | $48.1M | 1,214,561 | 0.1% |
| Smurfit Westrock PLC(SW) | Common Stock | G8267P108 | $48.2M | 1,092,319 | 0.1% |
| Boyd Group Services Inc(BGSI) | Common Stock | 103310108 | $48.4M | 617,351 | 0.1% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $49.1M | 757,514 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $49.1M | 141,473 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $49.3M | 312,777 | 0.1% |