Q3 2026 Holdings
Filed 2026-10-27 | 673 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $644 | 12 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $653 | 8 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $678 | 15 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $684 | 6 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $688 | 3 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $697 | 10 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $705 | 37 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $727 | 2 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $731 | 6 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $731 | 7 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $773 | 4 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $780 | 44 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $815 | 4 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $823 | 38 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $835 | 3 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $847 | 5 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $861 | 3 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $879 | 2 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $880 | 7 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $885 | 4 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $909 | 7 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $909 | 33 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $928 | 3 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $936 | 12 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $940 | 6 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $942 | 41 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $948 | 26 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $960 | 2 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $967 | 2 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.0K | 12 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 46 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 2 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.1K | 3 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1K | 68 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 40 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1K | 17 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 5 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 15 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 4 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 18 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 5 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 17 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 19 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2K | 22 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 2 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 17 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 12 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 6 | 0.0% |