Q3 2026 Holdings
Filed 2026-10-20 | 547 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $301 | 24,114 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $318 | 37,985 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $349 | 28,991 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $349 | 44,038 | 0.0% |
| Grabholdings LTD(GRAB) | Common/Ordinary | G4124C109 | $569 | 183,035 | 0.0% |
| Stantec Inc(STN) | Common/Ordinary | 85472N109 | $582 | 8,648 | 0.0% |
| Magnumicecream C(MICC) | Common/Ordinary | N5505D105 | $622 | 35,000 | 0.0% |
| XP Inc(XP) | Common/Ordinary | G98239109 | $641 | 30,546 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $666 | 22,127 | 0.0% |
| United Cont Hldg(UAL) | Common/Ordinary | 910047109 | $681 | 6,143 | 0.0% |
| Rocket COS Inc(RKT) | Common/Ordinary | 77311W101 | $802 | 69,718 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $803 | 28,045 | 0.0% |
| Watsco Inc(WSO) | Common/Ordinary | 942622200 | $806 | 2,665 | 0.0% |
| Rogers Comm Inc(RCI) | Common/Ordinary | 775109200 | $850 | 27,634 | 0.0% |
| Medline Inc(MDLN) | Common/Ordinary | 58507V107 | $855 | 24,659 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $876 | 39,800 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $893 | 8,865 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $894 | 19,279 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $901 | 14,751 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $954 | 13,274 | 0.0% |
| Echostar(SATS) | Common/Ordinary | 278768106 | $956 | 10,700 | 0.0% |
| Samsara Inc(IOT) | Common/Ordinary | 79589L106 | $999 | 26,226 | 0.0% |
| Toast Inc(TOST) | Common/Ordinary | 888787108 | $1.0K | 35,179 | 0.0% |
| Iren LTD(IREN) | Common/Ordinary | Q4982L109 | $1.0K | 24,985 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $1.0K | 13,493 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $1.0K | 54,904 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $1.0K | 9,435 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $1.1K | 8,930 | 0.0% |
| Pinnaclefinancia(PNFP) | Common/Ordinary | 72348N109 | $1.1K | 11,479 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $1.1K | 7,595 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.1K | 16,714 | 0.0% |
| Reddit Inc(RDDT) | Common/Ordinary | 75734B100 | $1.1K | 7,669 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | H11356104 | $1.1K | 10,312 | 0.0% |
| Fabrinet(FN) | Common/Ordinary | G3323L100 | $1.1K | 2,644 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $1.1K | 19,589 | 0.0% |
| Thomsoncorp(TRI) | Common/Ordinary | 884903881 | $1.1K | 11,715 | 0.0% |
| Ritchie Bros(RBA) | Common/Ordinary | 74935Q107 | $1.1K | 14,091 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $1.2K | 3,206 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $1.3K | 40,160 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $1.3K | 205 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $1.3K | 9,025 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $1.3K | 16,648 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $1.3K | 8,107 | 0.0% |
| Ftaiaviation LTD(FTAI) | Common/Ordinary | G3730V105 | $1.3K | 7,804 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $1.3K | 5,755 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $1.3K | 4,041 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $1.3K | 15,080 | 0.0% |
| Amrizefinance(AMRZ) | Common/Ordinary | H2927K103 | $1.4K | 37,774 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $1.4K | 6,997 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $1.4K | 36,350 | 0.0% |