Q3 2026 Holdings
Filed 2026-10-14 | 631 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.9M | 54,869 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.0M | 99,894 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.1M | 367,821 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.1M | 82,656 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $16.2M | 207,291 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4M | 59,708 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.4M | 51,636 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $16.5M | 105,122 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 32,020 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.6M | 194,667 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.9M | 62,742 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.0M | 549,054 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.0M | 47,786 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.1M | 73,179 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.1M | 282,419 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $17.2M | 63,516 | 0.1% |
| Oneok Inc New(OKE) | COM | 30609A109 | $17.2M | 201,417 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.2M | 35,294 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.2M | 53,227 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $17.3M | 355,866 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.6M | 304,580 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.7M | 585,973 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.7M | 39,628 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $17.7M | 65,100 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $17.7M | 64,005 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17.9M | 18,451 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.2M | 131,949 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.3M | 42,606 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.3M | 72,197 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $18.4M | 66,746 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.6M | 219,280 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.7M | 109,250 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.7M | 10,809 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.8M | 24,783 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.8M | 52,866 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.8M | 865,467 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.0M | 43,670 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.0M | 116,768 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.3M | 285,942 | 0.1% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $19.6M | 323,289 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.7M | 129,295 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $19.8M | 175,631 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.1M | 73,417 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.2M | 99,031 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.3M | 83,978 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.3M | 123,496 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.3M | 65,662 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $20.4M | 52,589 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $20.9M | 73,748 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21.0M | 328,765 | 0.1% |