Q3 2026 Holdings
Filed 2026-10-29 | 742 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 57,441 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 28,706 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6M | 68,078 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 61,106 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,304 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.6M | 132,194 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 3,299 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 9,907 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.7M | 38,060 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7M | 3,999 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 23,719 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7M | 8,039 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $1.7M | 17,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7M | 41,779 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7M | 58,865 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.7M | 19,468 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.7M | 9,310 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 6,763 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7M | 24,283 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8M | 11,848 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 8,896 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 3,475 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 3,663 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 5,535 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 14,502 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 19,285 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.8M | 34,598 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.8M | 60,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.8M | 12,246 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 54,582 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 59,681 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9M | 30,603 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 6,540 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.9M | 26,901 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 12,980 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.9M | 9,424 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 10,675 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 19,456 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.9M | 13,124 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 9,984 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.0M | 21,640 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 9,478 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0M | 8,789 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0M | 32,264 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0M | 26,329 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 11,317 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.0M | 186,677 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.0M | 36,139 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $2.0M | 41,056 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0M | 42,144 | 0.0% |