Q2 2026 Holdings
Filed 2026-08-14 | 596 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 22,193 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3M | 24,644 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3M | 3,259 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.4M | 2,200 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 7,824 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.4M | 55,348 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 3,928 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.5M | 11,350 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 26,895 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.5M | 9,992 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 14,503 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 16,966 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7M | 51,429 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.7M | 28,989 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 33,142 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8M | 23,297 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 28,984 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 17,694 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0M | 39,455 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 40,525 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.1M | 47,145 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1M | 19,650 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 82,773 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3M | 112,823 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.3M | 46,114 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.3M | 36,097 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3M | 29,387 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.3M | 16,650 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4M | 15,196 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.4M | 13,935 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4M | 41,675 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.4M | 54,024 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.5M | 90,238 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.5M | 57,061 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5M | 24,781 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.7M | 16,031 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 48,468 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7M | 35,393 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 8,158 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8M | 7,714 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.9M | 125,938 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0M | 24,559 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1M | 9,834 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 78,506 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1M | 65,827 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2M | 18,669 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.2M | 22,966 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.3M | 43,884 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.3M | 52,801 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.4M | 8,873 | 0.1% |