Q2 2026 Holdings
Filed 2026-08-13 | 179 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.1M | 38,799 | 0.5% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $8.1M | 14,960 | 0.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.1M | 39,731 | 0.5% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $8.2M | 42,168 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $8.3M | 30,675 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.4M | 109,203 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.5M | 107,293 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.5M | 30,350 | 0.5% |
| Stantec Inc(STN) | PORTFOLIO S&P500 | 85472N109 | $8.7M | 124,200 | 0.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.8M | 358,772 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 45,250 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $8.9M | 47,213 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0M | 152,317 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2M | 42,852 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $9.2M | 144,412 | 0.5% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $9.4M | 57,253 | 0.5% |
| Restaurant Brands Internat Inc(QSR) | COM | 76131D103 | $9.5M | 127,600 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $9.5M | 33,396 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6M | 104,272 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.7M | 35,817 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.8M | 87,693 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8M | 19,200 | 0.6% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $10.0M | 37,056 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $10.1M | 57,230 | 0.6% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $10.1M | 56,819 | 0.6% |
| Coca-Cola Europacif Ptners PLC(KO) | SHS | G25839104 | $10.8M | 105,268 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8M | 141,714 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $11.0M | 26,537 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.1M | 46,425 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.4M | 61,956 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 33,812 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 103,283 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.8M | 71,011 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.8M | 84,347 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.9M | 14,412 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.0M | 77,400 | 0.7% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $12.0M | 49,561 | 0.7% |
| Bank NY Mellon Corp(BK) | COM | 064058100 | $12.1M | 83,074 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.3M | 12,872 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.6M | 46,818 | 0.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $12.8M | 110,989 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.8M | 11,516 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $13.1M | 104,137 | 0.8% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $13.3M | 29,403 | 0.8% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $13.5M | 40,090 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.6M | 38,612 | 0.8% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $13.9M | 121,221 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0M | 313,745 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 121,903 | 0.8% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.1M | 55,581 | 0.9% |