Q2 2026 Holdings
Filed 2026-07-29 | 1282 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RXO Inc(RXO)A | COMMON STOCK | 74982T103 | $1.7K | 60 | 0.0% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $1.7K | 23 | 0.0% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $1.7K | 19 | 0.0% |
| Anglogold Ashanti PLC(AU)A | COM SHS | G0378L100 | $1.7K | 21 | 0.0% |
| Mercury SYS Inc(MRCY)A | COM | 589378108 | $1.7K | 14 | 0.0% |
| Ionq Inc(IONQ)A | COM | 46222L108 | $1.8K | 33 | 0.0% |
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $1.8K | 35 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $1.8K | 67 | 0.0% |
| Sanofi SA(SNY)A | SPONSORED ADR | 80105N105 | $1.8K | 42 | 0.0% |
| Workiva Inc(WK)A | COM CL A | 98139A105 | $1.8K | 37 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $1.8K | 10 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $1.8K | 23 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $1.8K | 22 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $1.8K | 4 | 0.0% |
| Qiagen NVA | ORD SHARES | N72482156 | $1.8K | 47 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $1.9K | 12 | 0.0% |
| Natwest Group PLC(NWG)A | SPONS ADR | 639057207 | $1.9K | 105 | 0.0% |
| Nomura Hldgs Inc(NMR)A | SPONSORED ADR | 65535H208 | $1.9K | 211 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $1.9K | 7 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $1.9K | 5 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $1.9K | 4 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $1.9K | 140 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $1.9K | 36 | 0.0% |
| Intercontinental Hotels Grou(IHG)A | SPONSORED ADS | 45857P806 | $1.9K | 11 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $1.9K | 13 | 0.0% |
| Sony Group Corp(SONY)A | SPONSORED ADR | 835699307 | $1.9K | 95 | 0.0% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $1.9K | 8 | 0.0% |
| Grail Inc(GRAL)A | COM | 384747101 | $1.9K | 28 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $1.9K | 48 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $1.9K | 8 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $1.9K | 37 | 0.0% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $1.9K | 39 | 0.0% |
| Equinor ASA(EQNR)A | SPONSORED ADR | 29446M102 | $1.9K | 62 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $2.0K | 33 | 0.0% |
| Woodside Energy Group LTD(WOP)A | SPONSORED ADR | 980228308 | $2.0K | 102 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $2.0K | 14 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $2.0K | 20 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $2.0K | 252 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $2.0K | 37 | 0.0% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $2.0K | 52 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $2.0K | 16 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $2.0K | 30 | 0.0% |
| Lightpath Technologies Inc(LPTH)A | COM CL A | 532257805 | $2.0K | 125 | 0.0% |
| Schneider National Inc(SNDR)A | CL B | 80689H102 | $2.0K | 56 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $2.1K | 9 | 0.0% |
| Revolution Medicines Inc(RVMD)A | COM | 76155X100 | $2.1K | 11 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA)A | CL A | 31946M103 | $2.1K | 1 | 0.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $2.1K | 57 | 0.0% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $2.1K | 45 | 0.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $2.1K | 214 | 0.0% |