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 |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $78.6K | 221,583 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $93.9K | 88,176 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $281.6K | 549,003 | 0.0% |
| Brookfieldrenewa(BEPC) | Common/Ordinary | 11285B108 | $286.0K | 10,166 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $400.0K | 12,697 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $407.9K | 1,785,859 | 0.0% |
| Futuholdings LTD(FUTU) | American Dep Receipt | 36118L106 | $479.0K | 4,335 | 0.0% |
| Fulltruckallianc(YMM) | American Dep Receipt | 35969L108 | $496.0K | 60,000 | 0.0% |
| Hyatthotels Corp(H) | Common/Ordinary | 448579102 | $496.0K | 3,134 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $556.0K | 23,133 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $568.0K | 13,352 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $649.0K | 31,912 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $651.0K | 11,580 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $655.0K | 15,327 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $677.0K | 5,042 | 0.0% |
| Corebridgefinanc(CRBG) | Common/Ordinary | 21871X109 | $695.0K | 20,989 | 0.0% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $708.0K | 6,390 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $712.0K | 17,961 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $757.0K | 19,599 | 0.0% |
| Gflenvironmental(GFL) | Common/Ordinary | 36168Q104 | $770.0K | 18,432 | 0.0% |
| Cooper COS(COO) | Common/Ordinary | 216648501 | $842.0K | 14,899 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $849.0K | 2,392 | 0.0% |
| Deckersoutdoorco(DECK) | Common/Ordinary | 243537107 | $861.0K | 11,020 | 0.0% |
| Circleinternetgr(CRCL) | Common/Ordinary | 172573107 | $877.0K | 10,684 | 0.0% |
| Annalymtgmgm(NLY) | REIT | 035710839 | $980.0K | 51,882 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $990.0K | 15,815 | 0.0% |
| Mastec Inc(MTZ) | Common/Ordinary | 576323109 | $996.0K | 4,666 | 0.0% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $999.0K | 14,703 | 0.0% |
| Astspacemobilein(ASTS) | Common/Ordinary | 00217D100 | $1.0M | 17,109 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $1.0M | 3,369 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $1.0M | 12,381 | 0.0% |
| Alamos Gold Inc(AGI) | Common/Ordinary | 011532108 | $1.0M | 32,020 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $1.1M | 15,697 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $1.1M | 1,800 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $1.1M | 19,534 | 0.0% |
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $1.1M | 9,246 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $1.1M | 51,604 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $1.2M | 44,421 | 0.0% |
| Jacobs Engin(J) | Common/Ordinary | 46982L108 | $1.2M | 9,024 | 0.0% |
| Equinoxgold Corp(EQX) | Common/Ordinary | 29446Y502 | $1.2M | 111,435 | 0.1% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $1.2M | 19,643 | 0.1% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $1.2M | 9,901 | 0.1% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.3M | 18,791 | 0.1% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $1.3M | 9,906 | 0.1% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $1.3M | 38,290 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $1.3M | 15,587 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $1.3M | 9,301 | 0.1% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $1.3M | 4,790 | 0.1% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $1.3M | 39,358 | 0.1% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $1.3M | 20,328 | 0.0% |