Q2 2026 Holdings
Filed 2026-07-29 | 234 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6M | 31,356 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.7M | 2,701 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 160,592 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.9M | 26,403 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 48,998 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 17,946 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9M | 17,922 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 15,765 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1M | 19,881 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 28,030 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.1M | 366,397 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1M | 3,969 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 15,038 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 23,275 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2M | 18,451 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2M | 26,096 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 50,099 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,473 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 32,332 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4M | 23,285 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 20,166 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 12,351 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7M | 40,126 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7M | 16,738 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.9M | 45,133 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9M | 107,597 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.9M | 37,000 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.0M | 24,670 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 31,892 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 23,193 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 10,253 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5M | 31,356 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 130,715 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 57,078 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6M | 71,384 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7M | 63,507 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 8,072 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $5.8M | 53,911 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9M | 20,956 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.4M | 6,581 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 61,479 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 22,700 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 47,728 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6M | 14,623 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7M | 116,111 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.8M | 7,053 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9M | 20,195 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 17,403 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.7M | 134,540 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.1M | 16,496 | 0.7% |