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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $39.9M | 402,074 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $40.0M | 729,153 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.5M | 928,424 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $40.8M | 195,895 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $41.5M | 371,149 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $42.6M | 546,238 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $45.1M | 203,131 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $45.1M | 166,085 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $49.0M | 1,625,424 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $52.0M | 350,833 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $55.1M | 129,154 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $56.1M | 1,150,790 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $56.8M | 855,628 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $59.5M | 21,028 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $59.5M | 155,989 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $67.8M | 360,596 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $69.6M | 171,089 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $72.6M | 850,709 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.8M | 319,360 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $74.9M | 649,774 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75.9M | 1,002,143 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $78.9M | 579,067 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $79.1M | 174,917 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $79.3M | 298,223 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $82.9M | 429,374 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $84.6M | 1,215,346 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $88.7M | 93,333 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $92.6M | 238,133 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $95.4M | 104,753 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $102.0M | 505,575 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $103.4M | 103,345 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $108.6M | 1,699,944 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.7M | 1,028,135 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114.5M | 127,168 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $116.5M | 597,737 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $116.7M | 2,544,470 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $123.3M | 126,905 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $125.8M | 433,162 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $134.7M | 431,402 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $142.4M | 1,099,751 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $156.8M | 364,814 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $169.2M | 705,217 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $179.7M | 108,624 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $202.8M | 978,170 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $203.3M | 388,770 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204.6M | 410,805 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $231.5M | 475,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.1M | 2,167,406 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $250.5M | 2,910,053 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $264.9M | 153,228 | 1.5% |