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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.9M | 53,415 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.9M | 33,871 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.9M | 116,692 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $12.0M | 9,609 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $12.0M | 51,265 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.1M | 104,194 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.3M | 42,593 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.5M | 227,957 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.6M | 272,944 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $12.6M | 43,968 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $12.7M | 42,249 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $12.7M | 30,731 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $12.8M | 51,579 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $12.8M | 114,341 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.8M | 148,201 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.0M | 46,810 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.1M | 323,794 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.1M | 119,127 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.2M | 57,795 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.2M | 144,671 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.2M | 318,041 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $13.4M | 161,605 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $13.5M | 48,397 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.5M | 273,286 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $13.7M | 61,717 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $13.7M | 78,746 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.9M | 197,122 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.0M | 608,608 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $14.2M | 67,076 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $14.3M | 8,616 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.3M | 50,011 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $14.5M | 77,894 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.5M | 39,842 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $14.5M | 36,210 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.5M | 61,250 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $14.6M | 131,349 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.6M | 316,015 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $14.8M | 14,815 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.9M | 11,073 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.1M | 176,770 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $15.2M | 161,739 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.2M | 153,540 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.5M | 84,493 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.5M | 201,803 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.6M | 36,503 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.6M | 60,683 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $15.6M | 34,404 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $15.7M | 74,563 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $15.9M | 169,856 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.9M | 59,874 | 0.1% |