Q2 2026 Holdings
Filed 2026-07-23 | 446 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $38 | 9 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $43 | 2 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $74 | 5 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $154 | 1 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $229 | 4 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $332 | 5 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $352 | 3 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $369 | 7 | 0.0% |
| Axia Energia SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $464 | 44 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $475 | 7 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $586 | 2 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $645 | 148 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $670 | 5 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $814 | 72 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $930 | 70 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $942 | 18 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $998 | 11 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 3 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.3K | 35 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.4K | 8 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 100 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0K | 11 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.4K | 51 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.6K | 326 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $5.3K | 177 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.4K | 76 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.8K | 71 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.9K | 124 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.5K | 250 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.2K | 300 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $12.1K | 1,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.1K | 250 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.5K | 111 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $15.1K | 111 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.1K | 114 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $19.5K | 749 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $21.0K | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.9K | 893 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $23.1K | 496 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $24.8K | 11,473 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.3K | 140 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $27.3K | 167 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $30.2K | 874 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $32.5K | 2,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $34.1K | 755 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $36.8K | 320 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $37.6K | 500 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $40.0K | 2,677 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $41.4K | 457 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $44.3K | 3,944 | 0.0% |