Q3 2026 Holdings
Filed 2026-10-29 | 742 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $156.5K | 412 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $157.5K | 659 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $166.6K | 1,325 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $168.0K | 13,053 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $174.8K | 1,320 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $179.2K | 13,752 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $184.6K | 1,347 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $187.7K | 2,761 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $196.1K | 765 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $197.4K | 807 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $201.3K | 2,141 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $217.7K | 930 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $219.7K | 1,976 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $224.3K | 1,149 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $224.4K | 203 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $225.7K | 3,524 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $231.2K | 8,022 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $231.7K | 5,040 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $232.2K | 5,144 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $234.7K | 991 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $236.4K | 3,071 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $247.6K | 681 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $251.2K | 726 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $258.7K | 1,088 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $270.5K | 3,283 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $287.5K | 1,781 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $291.2K | 29,674 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $291.7K | 50,000 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $292.1K | 3,192 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $303.2K | 978 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $305.3K | 1,711 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $305.5K | 1,445 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $307.4K | 6,153 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $314.9K | 1,753 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $328.3K | 2,525 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $333.8K | 2,693 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $340.5K | 4,920 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $345.8K | 687 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $346.3K | 1,413 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $367.9K | 12,390 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $372.9K | 1,932 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $386.7K | 97,793 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $391.0K | 48,052 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $394.5K | 4,036 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $417.4K | 28,085 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $426.9K | 1,109 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $431.9K | 21,533 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $433.6K | 13,496 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $438.5K | 1,579 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $439.7K | 2,366 | 0.0% |