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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 14,009 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 33,460 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.2M | 15,448 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.2M | 199,531 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.2M | 115,107 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 51,253 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.3M | 22,464 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.4M | 25,417 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4M | 38,765 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.5M | 65,836 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 8,864 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5M | 45,799 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 21,812 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.6M | 10,815 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6M | 113,333 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6M | 15,469 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.6M | 78,963 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 9,507 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $3.7M | 38,429 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.7M | 10,479 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.7M | 10,193 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7M | 32,594 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 22,864 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.8M | 64,560 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.8M | 3,888 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 10,641 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 13,676 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0M | 9,217 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.0M | 53,840 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.1M | 17,706 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1M | 19,575 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 13,361 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 48,375 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $4.4M | 220,952 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.6M | 17,017 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 106,508 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.7M | 33,658 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 13,591 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.9M | 7,998 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 40,530 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.9M | 51,661 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 17,849 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.9M | 86,154 | 0.1% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $4.9M | 1,258,821 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 13,568 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.0M | 266,545 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.0M | 398,318 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 12,863 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.3M | 877,865 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.4M | 93,915 | 0.2% |