Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $140.1M | 61,625 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $142.3M | 769,962 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $144.8M | 649,563 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $146.2M | 1,203,747 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $146.2M | 105,784 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $146.3M | 663,435 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $146.9M | 329,217 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $150.4M | 455,271 | 0.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $152.7M | 1,308,453 | 0.2% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $154.6M | 6,167,227 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $155.7M | 609,434 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $157.7M | 1,164,389 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $161.8M | 165,371 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $162.4M | 1,697,019 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $163.0M | 244,486 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $164.4M | 679,363 | 0.2% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $164.6M | 444,206 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $165.1M | 415,128 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $165.2M | 5,263,047 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $165.9M | 172,560 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $166.0M | 1,232,672 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $166.3M | 872,810 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $169.7M | 1,842,612 | 0.2% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $170.4M | 17,787,274 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $173.4M | 1,696,954 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $178.1M | 1,875,809 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $181.2M | 2,063,971 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $182.4M | 161,016 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $186.5M | 1,502,127 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $187.4M | 696,873 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $190.7M | 701,207 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $191.2M | 1,848,282 | 0.2% |
| Barclays PLC(BCS) | COM | 06738E204 | $193.0M | 7,184,522 | 0.2% |
| Shopify Inc(SHOP) | COM | 82509L107 | $195.5M | 1,712,569 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $196.9M | 700,149 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $197.4M | 869,887 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $202.6M | 2,444,770 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $202.9M | 599,813 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $207.1M | 1,992,008 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $207.8M | 2,252,011 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $211.4M | 330,929 | 0.3% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $211.5M | 2,200,432 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $211.8M | 969,543 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $218.9M | 1,444,728 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $222.8M | 448,631 | 0.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $224.0M | 1,318,316 | 0.3% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $224.2M | 12,716,809 | 0.3% |
| The Walt Disney Co(DIS) | COM | 254687106 | $233.0M | 2,420,638 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.3M | 863,208 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $233.4M | 1,922,657 | 0.3% |