Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.1M | 51,026 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 97,469 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.2M | 98,581 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.2M | 129,978 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.5M | 89,974 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.6M | 18,930 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.6M | 36,528 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.7M | 39,813 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $10.7M | 36,444 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7M | 444,666 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $10.8M | 132,852 | 0.1% |
| BlackRock Funding Inc(BLK) | COM | 09290D101 | $11.0M | 11,411 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.1M | 27,934 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $11.2M | 52,338 | 0.1% |
| Block Inc CL A(XYZ) | COM | 852234103 | $11.3M | 148,107 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.4M | 75,900 | 0.1% |
| Mongodb Inc(MDB) | COM | 60937P106 | $11.4M | 33,912 | 0.1% |
| Westlake Chemicals(WLK) | COM | 960413102 | $11.4M | 156,757 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.7M | 167,322 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $11.8M | 150,807 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 3,700 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.1M | 133,589 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $12.1M | 47,599 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $12.2M | 46,799 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $12.3M | 133,461 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4M | 136,161 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.4M | 36,551 | 0.1% |
| Expand Energy Corp(EXE) | COM | 165167735 | $12.4M | 135,934 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $12.7M | 181,254 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $12.7M | 19,949 | 0.1% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $12.8M | 104,044 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.9M | 47,460 | 0.1% |
| Williams COS(WMB) | COM | 969457100 | $13.1M | 176,816 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $13.2M | 66,754 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $13.2M | 22,928 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $13.4M | 88,399 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $13.4M | 30,135 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $13.6M | 32,568 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $13.6M | 279,691 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $13.7M | 100,045 | 0.1% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $13.7M | 157,186 | 0.1% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $13.7M | 167,548 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.8M | 21,366 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $14.0M | 61,089 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $14.1M | 432,568 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $14.2M | 102,926 | 0.1% |
| Marriott International CL A(MAR) | COM | 571903202 | $14.3M | 38,493 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $14.5M | 145,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6M | 107,592 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $14.9M | 127,377 | 0.1% |