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 |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $15.1M | 103,853 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $15.1M | 30,039 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.1M | 29,641 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $15.2M | 28,032 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $15.2M | 56,227 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.2M | 84,793 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.2M | 90,870 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $15.5M | 38,925 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $16.2M | 417,731 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $16.2M | 47,050 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $16.4M | 114,659 | 0.1% |
| Wayfair Inc(W) | COM | 94419L101 | $16.7M | 181,188 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.8M | 392,869 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.8M | 532,409 | 0.1% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $17.1M | 106,850 | 0.1% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $17.2M | 226,010 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.3M | 27,100 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.7M | 194,158 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.2M | 36,725 | 0.1% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $18.5M | 816,200 | 0.1% |
| International Flavors(IFF) | COM | 459506101 | $18.5M | 233,381 | 0.1% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $18.9M | 443,390 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.9M | 280,905 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.2M | 18,419 | 0.1% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $19.4M | 9,341 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $19.6M | 204,180 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $19.8M | 173,166 | 0.1% |
| Lowe's COS(LOW) | COM | 548661107 | $20.1M | 91,017 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $20.5M | 129,065 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.6M | 69,000 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $20.6M | 86,312 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $20.6M | 123,602 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.7M | 55,271 | 0.2% |
| Applovin Corp(APP) | COM | 03831W108 | $21.0M | 40,705 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $21.0M | 85,532 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $21.0M | 231,972 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.1M | 61,838 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $21.3M | 222,669 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $21.7M | 100,109 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.9M | 49,176 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.0M | 69,573 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.7M | 228,692 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.9M | 261,362 | 0.2% |
| GE Healthcare Inc(GEHC) | COM | 36266G107 | $23.1M | 361,444 | 0.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $23.3M | 200,122 | 0.2% |
| Smith & Nephew PLC UK ADR(SNN) | ADR | 83175M205 | $23.4M | 813,500 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.9M | 105,261 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $24.2M | 1,824,570 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $24.2M | 388,379 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $24.6M | 148,124 | 0.2% |