Q3 2026 Holdings
Filed 2026-10-22 | 119 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $522.4K | 7,481 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $565.1K | 6,547 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $701.3K | 6,376 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $736.3K | 3,100 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.0M | 6,772 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,092 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 6,424 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3M | 3,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 24,208 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 14,827 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8M | 44,506 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $2.1M | 26,977 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 2,523 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 7,723 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 15,947 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.3M | 9,832 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 10,711 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 23,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 10,243 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 21,001 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.2M | 21,855 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 6,638 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $3.5M | 108,362 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.2M | 11,549 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.2M | 50,182 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.3M | 12,983 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.6M | 362,742 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.1M | 19,463 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 16,313 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4M | 11,264 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 24,119 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7.5M | 380,241 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.7M | 33,337 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $12.4M | 100,974 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.9M | 21,113 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $16.2M | 251,833 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.5M | 105,704 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.0M | 61,422 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.1M | 155,622 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.3M | 155,318 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.5M | 55,525 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.0M | 742,992 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.1M | 294,856 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $31.7M | 470,925 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $32.4M | 59,327 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $32.5M | 351,901 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $34.8M | 115,849 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.5M | 132,694 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.0M | 170,668 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $39.7M | 179,251 | 0.2% |