Q3 2026 Holdings
Filed 2026-10-23 | 1447 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $7.3M | 46,481 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.3M | 30,877 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 14,115 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.3M | 13,465 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.3M | 176,163 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.3M | 48,158 | 0.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $7.4M | 39,862 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.4M | 118,533 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $7.4M | 95,507 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.4M | 151,898 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.4M | 16,384 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7.5M | 29,104 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $7.5M | 42,684 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6M | 23,362 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.6M | 130,696 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.6M | 16,957 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.6M | 26,516 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6M | 21,331 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.6M | 89,611 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.6M | 97,383 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $7.6M | 118,960 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.7M | 41,114 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $7.7M | 113,251 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.8M | 38,080 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $7.8M | 160,837 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8M | 153,892 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.8M | 21,978 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.8M | 47,785 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8M | 10,330 | 0.1% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $7.8M | 182,310 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.9M | 61,247 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.9M | 82,548 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.9M | 18,134 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.9M | 255,728 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.9M | 89,826 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $8.0M | 57,635 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.0M | 24,773 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.0M | 27,499 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8.0M | 121,415 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.0M | 114,551 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.1M | 95,795 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2M | 59,543 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8.3M | 62,095 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.3M | 86,815 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.3M | 30,078 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3M | 48,868 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $8.4M | 108,877 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.4M | 108,379 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.4M | 27,174 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.4M | 38,080 | 0.1% |