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 |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.4M | 7,455 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.4M | 13,067 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.4M | 4,655 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.4M | 103,887 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 12,705 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.5M | 47,318 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5M | 72,119 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $6.6M | 45,661 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 21,093 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 67,065 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7M | 115,594 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.7M | 121,298 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7M | 23,967 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.9M | 3,464 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9M | 32,556 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.9M | 36,395 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0M | 28,176 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2M | 124,541 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.2M | 7,344 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $7.3M | 15,099 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.4M | 40,192 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $7.4M | 33,604 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.5M | 156,951 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5M | 22,047 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.5M | 81,601 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5M | 27,713 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.6M | 28,951 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.6M | 22,693 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6M | 105,807 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.7M | 34,503 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8M | 35,402 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.9M | 18,300 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.9M | 36,338 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.0M | 21,481 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $8.1M | 36,163 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 338,399 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.2M | 84,792 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.4M | 33,824 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.4M | 18,940 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.5M | 42,184 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5M | 81,861 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 41,787 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.6M | 414,897 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 55,047 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8M | 360,244 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.9M | 34,219 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.0M | 17,138 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.1M | 8,770 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 87,974 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.6M | 9,967 | 0.1% |