Q3 2026 Holdings
Filed 2026-10-14 | 504 holdings | $872.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $45.3M | 131,758 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 76,271 | 4.5% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $24.4M | 150,041 | 2.8% |
| Viatris(VTRS) | COM | 92556V106 | $18.6M | 1,049,061 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8M | 91,403 | 1.9% |
| Citigroup Inc COM New(C) | COM | 172967424 | $16.4M | 126,296 | 1.9% |
| Meta Platforms(META) | COM | 30303M102 | $15.1M | 20,782 | 1.7% |
| Kornit Digital LTD SHS(KRNT) | ADR | M6372Q113 | $15.0M | 902,854 | 1.7% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $14.2M | 396,899 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.8M | 41,586 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.4M | 40,378 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.4M | 124,424 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4M | 468,712 | 1.5% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $12.7M | 556,995 | 1.5% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $12.7M | 242,037 | 1.5% |
| Bank of America(BAC) | COM | 060505104 | $12.3M | 226,422 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $12.0M | 76,752 | 1.4% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $11.9M | 2,110,536 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 32,434 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 42,854 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 89,193 | 1.3% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $11.0M | 112,037 | 1.3% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $10.9M | 57,213 | 1.2% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $10.9M | 435,534 | 1.2% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $10.7M | 45,176 | 1.2% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $10.6M | 579,851 | 1.2% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $10.5M | 122,700 | 1.2% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $10.1M | 95,598 | 1.2% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $9.9M | 207,626 | 1.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.7M | 26,961 | 1.1% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $9.5M | 103,584 | 1.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.4M | 64,389 | 1.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $9.0M | 34,501 | 1.0% |
| State Street Corp(STT) | COM | 857477103 | $9.0M | 51,306 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $8.6M | 123,564 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.5M | 30,774 | 1.0% |
| Intercontinentalexchange COM(ICE) | COM | 45866F104 | $8.4M | 55,554 | 1.0% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $8.4M | 722,904 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.9M | 38,658 | 0.9% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $7.8M | 21,465 | 0.9% |
| General Electric Co COM New(GE) | COM | 369604301 | $7.8M | 24,878 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.7M | 28,793 | 0.9% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $7.6M | 26,554 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 17,830 | 0.9% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $7.5M | 62,978 | 0.9% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $7.4M | 32,290 | 0.8% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $7.3M | 32,984 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $7.3M | 26,855 | 0.8% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $7.2M | 112,689 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.1M | 91,908 | 0.8% |