Q3 2026 Holdings
Filed 2026-11-04 | 187 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $76.0M | 1,109,539 | 3.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $74.6M | 520,000 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61.8M | 990,143 | 2.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $60.0M | 154,265 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.4M | 238,483 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $59.2M | 226,003 | 2.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $54.1M | 648,056 | 2.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $53.7M | 762,626 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5M | 104,268 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.2M | 96,524 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.5M | 192,769 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.2M | 604,860 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $49.9M | 244,560 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.0M | 142,416 | 2.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $48.7M | 158,006 | 2.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $45.6M | 618,692 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.2M | 290,781 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $44.0M | 144,620 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.8M | 1,370,197 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.9M | 129,628 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.6M | 54,834 | 1.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $41.1M | 488,870 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.4M | 651,124 | 1.6% |
| Masco Corp(MAS) | COM | 574599106 | $37.8M | 561,489 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.8M | 325,641 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $36.4M | 466,379 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.1M | 269,402 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $33.7M | 432,174 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $33.6M | 103,402 | 1.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $33.3M | 214,898 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.2M | 144,656 | 1.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $32.1M | 858,903 | 1.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $32.0M | 553,868 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 295,299 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $31.2M | 376,592 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.7M | 59,960 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29.5M | 383,629 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.3M | 102,945 | 1.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $28.9M | 672,024 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $27.9M | 132,383 | 1.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $27.3M | 768,824 | 1.1% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $26.8M | 845,519 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $25.7M | 14,174 | 1.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $23.5M | 215,177 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.6M | 170,745 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $22.3M | 409,170 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $20.8M | 128,997 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $19.5M | 441,260 | 0.8% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $18.5M | 252,712 | 0.7% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $15.5M | 742,127 | 0.6% |