Q3 2026 Holdings
Filed 2026-11-02 | 236 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $708.8K | 22,828 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $721.2K | 2,822 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $734.7K | 11,239 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $776.6K | 3,531 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $832.0K | 4,619 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $857.3K | 12,277 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $866.2K | 1,701 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $892.8K | 38,866 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $918.7K | 32,214 | 0.3% |
| Everus Constr Group(ECG) | COM | 300426103 | $924.6K | 7,868 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $928.9K | 7,422 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $954.4K | 20,614 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $961.6K | 7,268 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 23,523 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 13,962 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 9,056 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.2M | 23,738 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.2M | 7,901 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 25,940 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,439 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 6,360 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 14,712 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,826 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 14,994 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 7,872 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 6,509 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4M | 23,196 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,542 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,332 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 21,603 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 25,289 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 6,147 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 20,236 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 14,799 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 7,863 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 6,901 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 4,751 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,461 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 64,375 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6M | 7,546 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,756 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 30,119 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 17,456 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 77,583 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,514 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 14,637 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,727 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,784 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 8,378 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,616 | 0.5% |