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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $5.7M | 46,760 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.8M | 50,345 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 128,583 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $5.8M | 46,245 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.8M | 50,198 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.8M | 74,357 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8M | 183,461 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.8M | 18,967 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.9M | 139,592 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.0M | 16,088 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.0M | 35,238 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.0M | 13,214 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.0M | 54,201 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.0M | 52,683 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $6.0M | 50,311 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $6.0M | 69,244 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $6.1M | 32,204 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.1M | 51,844 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.1M | 52,613 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.2M | 26,637 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.2M | 20,408 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.2M | 21,674 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.3M | 92,134 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.3M | 99,483 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.4M | 14,360 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $6.4M | 288,096 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4M | 13,247 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.4M | 99,503 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5M | 112,349 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $6.5M | 40,382 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.5M | 120,826 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.5M | 10,699 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.5M | 13,534 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.5M | 58,257 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.5M | 69,294 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.6M | 4,359 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.6M | 38,992 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.6M | 24,068 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6M | 94,933 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.7M | 37,157 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.7M | 95,075 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.8M | 23,587 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.8M | 445,573 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.8M | 217,984 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.8M | 90,852 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.9M | 30,158 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.9M | 31,079 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.9M | 19,771 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 20,846 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.0M | 26,656 | 0.0% |