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 |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.1M | 93,106 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $21.1M | 141,767 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $21.1M | 139,838 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.2M | 179,078 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $21.6M | 373,938 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $21.6M | 398,051 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.6M | 33,675 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.8M | 65,988 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.5M | 81,818 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.8M | 86,958 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $22.8M | 89,328 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.8M | 95,218 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.9M | 103,155 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.0M | 26,888 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $23.3M | 332,829 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.6M | 91,534 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.2M | 257,950 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.5M | 149,639 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25.1M | 55,612 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.2M | 294,030 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.3M | 137,082 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $25.3M | 174,747 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.7M | 73,898 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.7M | 378,336 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $26.0M | 145,721 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.1M | 65,984 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $26.1M | 77,000 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.3M | 67,792 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $26.5M | 81,568 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $27.2M | 584,333 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.4M | 147,519 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.6M | 142,716 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.6M | 150,630 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.7M | 28,969 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.9M | 323,520 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $28.1M | 135,386 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.3M | 141,170 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.6M | 417,071 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.6M | 250,870 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.7M | 72,790 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28.8M | 164,074 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $29.0M | 188,910 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $29.1M | 252,311 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.8M | 183,040 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $30.5M | 367,357 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.2M | 499,421 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.6M | 60,404 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.9M | 245,735 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.8M | 255,532 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $34.1M | 154,134 | 0.2% |