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 |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.1M | 269,439 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.1M | 121,953 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.1M | 92,849 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.1M | 111,994 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $7.2M | 292,819 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3M | 74,442 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3M | 73,828 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.3M | 42,023 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $7.3M | 100,021 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.4M | 151,448 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.4M | 80,333 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.5M | 127,810 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.5M | 17,773 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.6M | 10,014 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.6M | 47,956 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.6M | 116,106 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.6M | 206,990 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6M | 122,950 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.7M | 31,286 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.7M | 37,383 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.7M | 120,226 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $7.7M | 39,700 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.8M | 35,073 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 31,675 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.9M | 239,967 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.1M | 23,051 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.1M | 38,980 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.1M | 83,334 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.2M | 94,594 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 59,811 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2M | 73,079 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.2M | 465,588 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $8.3M | 113,259 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.4M | 53,444 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 37,023 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4M | 107,332 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.4M | 40,131 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.4M | 61,575 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.4M | 38,695 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.5M | 31,370 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.5M | 196,339 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $8.6M | 123,154 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.6M | 108,123 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.6M | 702,051 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $8.8M | 88,071 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.8M | 16,329 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.8M | 48,079 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.9M | 46,633 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $8.9M | 227,777 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.9M | 104,280 | 0.1% |