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 |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $8.5M | 21,621 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $8.5M | 29,872 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.5M | 172,387 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.5M | 33,617 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.6M | 55,685 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6M | 25,946 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6M | 76,958 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.6M | 49,540 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.6M | 49,185 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.6M | 135,196 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $8.7M | 22,264 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7M | 52,804 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.7M | 50,729 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.7M | 45,184 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7M | 57,435 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.8M | 547,710 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8M | 30,738 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $8.8M | 22,002 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9M | 57,113 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.9M | 6,618 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.9M | 33,178 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.0M | 171,580 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $9.0M | 23,719 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.1M | 194,816 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.1M | 5,478 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9.1M | 47,935 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.1M | 40,838 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.1M | 79,737 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1M | 20,933 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $9.1M | 33,527 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.2M | 64,146 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $9.2M | 30,537 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.2M | 99,369 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.2M | 159,363 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $9.2M | 61,996 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2M | 424,748 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 28,283 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $9.4M | 49,669 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.5M | 57,950 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.5M | 103,950 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.6M | 27,071 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.6M | 97,019 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.6M | 36,802 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.7M | 67,932 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.7M | 113,973 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.8M | 117,661 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 40,769 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.8M | 64,249 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $9.8M | 136,340 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.8M | 47,379 | 0.1% |