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 |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC) | COM | 502175102 | $11.1M | 258,006 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.1M | 139,677 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.1M | 49,319 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.3M | 164,307 | 0.3% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $11.4M | 619,819 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4M | 28,145 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.5M | 25,679 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $11.5M | 33,753 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 12,760 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.6M | 117,473 | 0.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $11.9M | 392,599 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $12.1M | 172,461 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 114,317 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12.3M | 79,736 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.7M | 217,929 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 23,399 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.9M | 492,636 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 282,440 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.2M | 47,506 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.2M | 45,753 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.3M | 79,080 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.3M | 49,349 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $13.3M | 163,938 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $13.3M | 245,135 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4M | 92,336 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 129,657 | 0.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $13.6M | 2,588,055 | 0.4% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $13.6M | 147,486 | 0.4% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $14.0M | 486,244 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2M | 187,118 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14.9M | 554,907 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $15.0M | 22,405 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.1M | 57,067 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $15.3M | 204,950 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $15.4M | 169,327 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.4M | 90,281 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $15.6M | 104,764 | 0.4% |
| Nextpower Inc(NXT) | COM | 65290E101 | $15.6M | 200,544 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.7M | 96,029 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.9M | 123,031 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.2M | 35,718 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.2M | 17,847 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.9M | 130,713 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.4M | 187,618 | 0.5% |
| Dnow Inc(DNOW) | COM | 67011P100 | $17.5M | 1,126,644 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.2M | 89,285 | 0.5% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $18.4M | 189,570 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.5M | 265,022 | 0.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $19.9M | 1,944,630 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $20.6M | 101,226 | 0.6% |