Q3 2026 Holdings
Filed 2026-10-13 | 480 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $82.4M | 160,589 | 1.4% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $79.0M | 1,025,519 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $78.9M | 216,726 | 1.4% |
| NetApp Inc(NTAP) | COM | 64110D104 | $78.0M | 371,353 | 1.4% |
| Lam Research Corp New(LRCX) | COM | 512807306 | $77.6M | 236,241 | 1.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $76.9M | 223,483 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $76.7M | 149,928 | 1.3% |
| Amphenol Corp(APH) | COM | 032095101 | $76.6M | 909,178 | 1.3% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $76.3M | 204,372 | 1.3% |
| Dropbox Inc(DBX) | COM | 26210C104 | $75.7M | 2,236,510 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $74.8M | 329,530 | 1.3% |
| Avnet Inc(AVT) | COM | 053807103 | $74.7M | 747,096 | 1.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $73.7M | 362,119 | 1.3% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $73.2M | 79,386 | 1.3% |
| Clear Secure Inc Cl A(YOU) | COM | 18467V109 | $72.9M | 1,737,662 | 1.3% |
| Corpay Inc(CPAY) | COM | 219948106 | $72.5M | 186,560 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $72.3M | 257,987 | 1.3% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $72.1M | 341,476 | 1.3% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $70.8M | 131,586 | 1.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $69.8M | 128,328 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $69.4M | 318,928 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $68.9M | 639,870 | 1.2% |
| Td Synnex Corporation(SNX) | COM | 87162W100 | $68.8M | 268,031 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.7M | 328,736 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $68.0M | 133,569 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $67.1M | 2,144,729 | 1.2% |
| Match Group Inc(MTCH) | COM | 57667L107 | $65.7M | 1,636,538 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $65.6M | 228,613 | 1.1% |
| Royalty Pharma Plc Class A(RPRX) | COM | G7709Q104 | $42.4M | 726,068 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $39.7M | 452,707 | 0.7% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $36.8M | 149,271 | 0.6% |
| Dillard's Inc(DDS) | COM | 254067101 | $35.7M | 53,322 | 0.6% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $35.0M | 312,953 | 0.6% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $34.9M | 136,615 | 0.6% |
| Oscar Health Inc Cl A(OSCR) | COM | 687793109 | $34.8M | 1,127,765 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $33.9M | 478,258 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.9M | 136,141 | 0.6% |
| DaVita Inc(DVA) | COM | 23918K108 | $33.1M | 189,480 | 0.6% |
| MetLife Inc(MET) | COM | 59156R108 | $32.7M | 347,010 | 0.6% |
| Jackson Financial Inc Cl A(JXN) | COM | 46817M107 | $32.5M | 251,596 | 0.6% |
| AerCap Holdings NV(AER) | COM | N00985106 | $32.4M | 225,814 | 0.6% |
| Victorias Secret And Co Common(VSCO) | COM | 926400102 | $32.4M | 366,006 | 0.6% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $32.3M | 284,798 | 0.6% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $32.1M | 1,063,033 | 0.6% |
| J.M. Smucker Co(SJM) | COM | 832696405 | $32.0M | 269,337 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $31.9M | 848,899 | 0.6% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $31.9M | 111,109 | 0.6% |
| Franklin Templeton Inc COM(BEN) | COM | 354613101 | $31.8M | 990,890 | 0.6% |
| State Street Corp(STT) | COM | 857477103 | $31.7M | 181,850 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $31.6M | 244,292 | 0.6% |