Q3 2026 Holdings
Filed 2026-10-16 | 1532 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $58.3M | 262,728 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.3M | 237,805 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $51.6M | 113,073 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0M | 141,205 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $32.3M | 592,526 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $31.9M | 215,080 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.8M | 250,717 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $24.5M | 162,449 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.7M | 145,619 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.3M | 51,188 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.2M | 83,681 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $23.0M | 24,985 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $22.5M | 747,372 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $22.0M | 211,640 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.9M | 195,754 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.8M | 150,213 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $21.6M | 310,649 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.6M | 25,842 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $19.2M | 69,494 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.4M | 846,910 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.4M | 85,962 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 71,237 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.6M | 53,071 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.6M | 91,101 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.0M | 321,375 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.0M | 71,850 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $16.9M | 701,521 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6M | 362,110 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.4M | 62,144 | 0.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $16.3M | 166,524 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.2M | 32,922 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $16.2M | 447,269 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.1M | 55,910 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.9M | 166,516 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $15.9M | 129,580 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15.8M | 100,952 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.4M | 63,993 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.2M | 94,883 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $15.2M | 131,720 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.8M | 66,582 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.2M | 341,767 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $14.1M | 181,197 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.0M | 53,259 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $13.9M | 259,395 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.8M | 63,559 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.6M | 38,963 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.4M | 43,735 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $13.3M | 418,977 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $13.2M | 482,877 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0M | 36,758 | 0.3% |