Q3 2026 Holdings
Filed 2026-10-29 | 1284 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $33.8K | 120 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $34.0K | 34 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $34.3K | 823 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.4K | 178 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $34.5K | 129 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.5K | 66 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $34.8K | 1,969 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $34.9K | 141 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $35.0K | 145 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.2K | 872 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $35.6K | 292 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $35.9K | 212 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $36.2K | 165 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $36.5K | 76 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.6K | 136 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $37.2K | 227 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $37.4K | 30 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $37.4K | 768 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $38.0K | 383 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $38.3K | 434 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $38.7K | 171 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.2K | 201 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $39.9K | 22 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $40.4K | 92 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.7K | 180 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.7K | 398 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $41.1K | 748 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $41.7K | 104 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $42.1K | 832 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $42.2K | 200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $42.3K | 2,107 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $42.3K | 28 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $42.4K | 677 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $42.7K | 389 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $43.4K | 699 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $43.5K | 1,368 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.5K | 385 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $44.0K | 391 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $44.1K | 251 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44.1K | 256 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $44.2K | 454 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $44.4K | 342 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $44.4K | 1,436 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.7K | 524 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $45.3K | 1,064 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $45.4K | 100 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $45.5K | 621 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $45.8K | 132 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.9K | 1,522 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $45.9K | 136 | 0.0% |