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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.3K | 22 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 56 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3K | 10 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 7 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.3K | 30 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3K | 17 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 3 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 1 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 16 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 8 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4K | 5 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4K | 12 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4K | 4 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4K | 25 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 20 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 35 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 39 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4K | 5 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4K | 63 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4K | 6 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5K | 16 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 8 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 1 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 6 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 18 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 4 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 54 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6K | 21 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 55 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 52 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 18 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 6 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 6 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 27 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7K | 5 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7K | 6 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 25 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 24 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 11 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8K | 11 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 44 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 14 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9K | 30 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 7 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 33 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.9K | 166 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 2 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 7 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9K | 2 | 0.0% |