Q3 2026 Holdings
Filed 2026-10-13 | 449 holdings | $551.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.8M | 34,560 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.3M | 73,209 | 2.6% |
| APA Corporation(APA) | COM | 03743Q108 | $13.9M | 333,971 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 38,615 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 38,622 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 37,264 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 112,161 | 2.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.0M | 249,751 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 52,434 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $12.0M | 76,348 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 78,101 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 12,350 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9M | 58,494 | 2.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.8M | 127,757 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 43,208 | 2.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.1M | 44,714 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.1M | 5,553 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 43,849 | 1.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.5M | 392,130 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $9.4M | 32,793 | 1.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.2M | 29,748 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 26,017 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.1M | 44,595 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.9M | 192,771 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.9M | 28,355 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.8M | 11,647 | 1.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.7M | 93,837 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3M | 74,504 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 291,842 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3M | 40,732 | 1.5% |
| Ford MTR Co(F) | COM | 345370860 | $8.0M | 665,988 | 1.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $7.9M | 20,285 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7M | 17,798 | 1.4% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.6M | 86,160 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.5M | 9,909 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 71,983 | 1.4% |
| Terex Corp New(TEX) | COM | 880779103 | $7.2M | 136,445 | 1.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.2M | 85,256 | 1.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.7M | 17,589 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.6M | 18,138 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,739 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9M | 12,681 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.9M | 26,220 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9M | 15,050 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8M | 44,146 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7M | 7,666 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 7,287 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 33,653 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,360 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0M | 5,469 | 0.4% |