Q3 2026 Holdings
Filed 2026-10-22 | 442 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $491.1K | 1,510 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $496.9K | 4,441 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $539.2K | 2,766 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $543.1K | 8,308 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $544.8K | 33,404 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $550.0K | 9,556 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $576.2K | 3,964 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $594.9K | 5,795 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $605.7K | 8,749 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $639.6K | 7,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $651.2K | 7,659 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $653.0K | 7,408 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $707.6K | 23,898 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $728.4K | 28,146 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $771.1K | 4,800 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $781.2K | 8,831 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $795.8K | 9,611 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $799.8K | 13,833 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $830.6K | 37,718 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $859.9K | 7,475 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $861.0K | 5,244 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $873.3K | 701 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $883.0K | 4,933 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $900.7K | 152,665 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $900.9K | 14,007 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $918.7K | 3,021 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $923.9K | 5,282 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $932.5K | 11,173 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $932.8K | 24,135 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $945.8K | 4,894 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $951.2K | 5,419 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $963.1K | 14,289 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $974.8K | 17,598 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $983.8K | 21,248 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $985.6K | 9,447 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $988.5K | 8,581 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $991.1K | 7,633 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $998.3K | 43,463 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $998.9K | 5,059 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 7,356 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 9,997 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 12,925 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 8,877 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 9,900 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.0M | 32,927 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0M | 8,723 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0M | 66,809 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 18,615 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 4,399 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,015 | 0.0% |