Q3 2026 Holdings
Filed 2026-10-22 | 442 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.5M | 139,356 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.5M | 24,700 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 6,775 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 155,954 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.6M | 21,923 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.7M | 15,204 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 30,904 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 37,256 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 55,881 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 8,748 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 24,674 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 17,292 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.2M | 102,526 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 47,006 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.7M | 62,754 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.7M | 31,948 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 21,259 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.1M | 82,131 | 0.2% |
| Bending Spoons SPA(BSP) | COM SHS | T19377109 | $7.2M | 215,587 | 0.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.2M | 332,004 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.2M | 37,813 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2M | 35,299 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.2M | 240,382 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.3M | 84,558 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.4M | 170,944 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.4M | 86,114 | 0.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $7.5M | 357,527 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $7.5M | 41,453 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.5M | 42,126 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6M | 39,186 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $7.7M | 17,300 | 0.2% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $8.5M | 469,393 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 79,606 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7M | 101,538 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.9M | 269,416 | 0.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.9M | 307,784 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.1M | 23,045 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.2M | 377,062 | 0.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $9.3M | 487,571 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $9.6M | 23,953 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.7M | 95,300 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 90,761 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.8M | 100,011 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.2M | 13,494 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.3M | 84,515 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $10.4M | 46,827 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.6M | 210,383 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $10.7M | 22,626 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.9M | 140,979 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.0M | 41,547 | 0.3% |