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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.0M | 7,911 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.0M | 4,378 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 2,885 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.1M | 5,215 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 4,683 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 11,719 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 4,468 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1M | 9,264 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.2M | 13,352 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 13,754 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.2M | 23,933 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 8,997 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 11,058 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3M | 4,913 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 63,360 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 2,598 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3M | 15,024 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 23,398 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 7,412 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3M | 6,913 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.4M | 49,965 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 16,409 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5M | 15,209 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 7,655 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5M | 6,742 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5M | 35,962 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.5M | 36,732 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.5M | 28,582 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 15,466 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.5M | 32,626 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.5M | 77,631 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.6M | 25,916 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.6M | 7,610 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.6M | 107,376 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.6M | 12,884 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.6M | 14,432 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 5,032 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6M | 34,593 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,645 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.7M | 4,434 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 2,616 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 27,791 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 25,068 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.7M | 25,806 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7M | 59,615 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 9,993 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8M | 84,187 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.8M | 27,567 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8M | 16,816 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 26,855 | 0.1% |