Q3 2026 Holdings
Filed 2026-10-21 | 469 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $10.0M | 82,999 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 16,288 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0M | 38,033 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 9,336 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.8M | 37,085 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.6M | 781,012 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.7M | 44,906 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.6M | 28,597 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $8.3M | 27,328 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.3M | 129,381 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $7.1M | 30,230 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.0M | 24,962 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.0M | 87,345 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.8M | 19,439 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 28,386 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.4M | 81,021 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.2M | 39,811 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 33,153 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.1M | 152,764 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0M | 32,500 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0M | 31,769 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 19,027 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.9M | 16,594 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9M | 127,853 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8M | 26,168 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 50,737 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7M | 11,794 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7M | 66,498 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $5.7M | 22,236 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.6M | 52,538 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.6M | 5,729 | 0.5% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $5.5M | 291,000 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.5M | 82,665 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.5M | 14,052 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.4M | 48,744 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.2M | 2,988 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.2M | 383,395 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $5.1M | 16,994 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.1M | 52,942 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0M | 24,703 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.0M | 22,721 | 0.5% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.0M | 202,467 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 38,415 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9M | 88,956 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.9M | 85,017 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.8M | 71,441 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8M | 315,484 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.7M | 371,276 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.7M | 3,766 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.6M | 59,308 | 0.4% |