Q3 2026 Holdings
Filed 2026-11-02 | 1522 holdings | $91.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $91.2M | 2,368,145 | 0.1% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $93.6M | 205,892 | 0.1% |
| Thomson Reuters Corp(TRI) | Common Stock | 884903881 | $94.5M | 971,424 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $95.5M | 1,016,046 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $95.5M | 360,797 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $96.9M | 127,797 | 0.1% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $97.4M | 2,876,907 | 0.1% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $99.3M | 1,558,501 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $100.9M | 390,954 | 0.1% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $102.4M | 5,557,124 | 0.1% |
| Textron Inc(TXT) | Common Stock | 883203101 | $102.7M | 1,347,968 | 0.1% |
| Restaurant Brands Internationa(QSR) | Common Stock | 76131D103 | $103.4M | 1,453,065 | 0.1% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $103.4M | 3,615,152 | 0.1% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $103.9M | 1,619,660 | 0.1% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $105.7M | 111,176 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $106.7M | 305,446 | 0.1% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $108.2M | 409,468 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $110.3M | 592,923 | 0.1% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $111.7M | 391,913 | 0.1% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $112.5M | 1,795,712 | 0.1% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $113.1M | 429,517 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $113.1M | 4,636,176 | 0.1% |
| Brookfield Infrastructure Part(BIP) | Ltd Part | G16252101 | $113.8M | 3,198,519 | 0.1% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $115.8M | 1,003,917 | 0.1% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $116.3M | 365,393 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $117.2M | 230,128 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $117.7M | 1,204,356 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $117.8M | 427,671 | 0.1% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $118.7M | 2,023,952 | 0.1% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $119.0M | 1,083,909 | 0.1% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $121.2M | 114,505 | 0.1% |
| CRH PLC(CRH) | Common Stock | G25508105 | $122.7M | 1,482,081 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $123.0M | 653,853 | 0.1% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $124.7M | 1,798,850 | 0.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $126.4M | 550,745 | 0.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $127.3M | 653,277 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $129.0M | 1,854,699 | 0.1% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $129.6M | 3,835,401 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $129.8M | 2,080,758 | 0.1% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $133.8M | 656,992 | 0.1% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $134.4M | 249,820 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $135.2M | 342,009 | 0.1% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $137.2M | 1,811,122 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $142.0M | 764,834 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $145.0M | 5,083,905 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $145.9M | 6,703,446 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $148.6M | 165,076 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $149.3M | 1,510,449 | 0.2% |
| Shell PLC(SHEL) | ADR | 780259305 | $150.2M | 1,580,459 | 0.2% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $150.3M | 86,393 | 0.2% |