Q3 2026 Holdings
Filed 2026-10-30 | 164 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $30.5M | 92,700 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.1M | 149,510 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.8M | 27,080 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.5M | 18,880 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.2M | 66,880 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $27.8M | 132,300 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $27.7M | 60,960 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $27.2M | 50,200 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 118,400 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.7M | 201,600 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $26.6M | 318,400 | 0.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $26.4M | 72,200 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $26.3M | 124,700 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.2M | 60,240 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $26.2M | 99,040 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $26.1M | 236,400 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $26.0M | 145,700 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26.0M | 181,300 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $26.0M | 269,800 | 0.7% |
| Acuity Inc(AYI) | COM | 00508Y102 | $25.9M | 83,760 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $25.8M | 78,640 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $25.8M | 441,500 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25.4M | 1,135,100 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.4M | 222,700 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.4M | 174,700 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25.3M | 111,800 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 75,800 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.2M | 396,000 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $25.2M | 508,400 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $25.2M | 415,000 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.1M | 77,720 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $25.1M | 326,900 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.1M | 91,480 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $25.1M | 288,500 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.1M | 241,000 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $25.0M | 152,600 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 72,800 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $25.0M | 206,300 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.0M | 146,500 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.0M | 239,500 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $25.0M | 126,500 | 0.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $25.0M | 140,300 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.9M | 171,300 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9M | 94,000 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $24.8M | 263,100 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.8M | 123,300 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $24.7M | 439,000 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $24.7M | 142,000 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $24.7M | 460,400 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $24.7M | 533,000 | 0.6% |