Q3 2026 Holdings
Filed 2026-10-14 | 631 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.6M | 59,546 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.7M | 20,401 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7M | 29,124 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7M | 57,675 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.7M | 128,826 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7M | 12,985 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7M | 64,463 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.8M | 47,122 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.8M | 305,121 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.8M | 2,813 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 20,436 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8M | 27,644 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.9M | 82,668 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.0M | 59,344 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0M | 43,682 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.0M | 78,912 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.0M | 41,284 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $5.0M | 31,428 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.1M | 268,364 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.1M | 18,049 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.1M | 22,381 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.1M | 61,028 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $5.2M | 126,971 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2M | 50,441 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.3M | 195,675 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $5.3M | 34,018 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.3M | 9,773 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.3M | 418,980 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 27,504 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.3M | 31,831 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4M | 57,703 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4M | 29,006 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.4M | 27,031 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.4M | 122,316 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.4M | 75,166 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4M | 199,558 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.5M | 60,616 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.5M | 38,376 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6M | 5,134 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.6M | 59,041 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.6M | 9,181 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6M | 55,176 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.6M | 35,504 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.6M | 35,132 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6M | 53,760 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.6M | 14,511 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.6M | 87,690 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.6M | 30,178 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7M | 10,393 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.7M | 36,854 | 0.0% |