Q2 2026 Holdings
Filed 2026-07-23 | 91 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $346.2K | 1,930 | 0.0% |
| Mobility Global Inc(MBGL) | COM | 60744M106 | $11.2M | 508,000 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $14.6M | 274,013 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $20.6M | 143,300 | 0.1% |
| Eaton Corp(ETN) | SHS | G29183103 | $20.6M | 51,064 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.7M | 175,000 | 0.1% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $23.6M | 87,000 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $26.5M | 350,865 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $30.8M | 104,320 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $31.3M | 140,000 | 0.1% |
| CRH PLC(CRH) | CL A | G25508105 | $35.3M | 329,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $36.2M | 882,300 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $40.6M | 198,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $43.4M | 689,800 | 0.2% |
| Sherwin-Williams(SHW) | COM | 824348106 | $44.0M | 128,000 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $49.9M | 133,000 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $50.7M | 543,500 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $53.8M | 1,703,400 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $63.4M | 882,200 | 0.3% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $65.9M | 1,306,700 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $66.6M | 255,240 | 0.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $67.0M | 247,600 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $71.5M | 469,400 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $77.2M | 219,100 | 0.3% |
| Accenture PLC(ACN) | SHS | G1151C101 | $78.4M | 630,000 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $83.7M | 869,500 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $86.1M | 379,500 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $91.6M | 514,000 | 0.4% |
| Ecolab(ECL) | COM | 278865100 | $100.3M | 360,300 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $102.8M | 814,325 | 0.4% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $104.6M | 1,325,500 | 0.4% |
| Mckesson Corp (New)(MCK) | COM | 58155Q103 | $105.3M | 139,500 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $112.1M | 1,563,000 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $112.6M | 229,400 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $114.6M | 117,200 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $118.5M | 298,000 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $123.1M | 646,900 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $128.4M | 695,000 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $128.6M | 821,040 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $129.1M | 286,505 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $133.0M | 3,117,000 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $137.8M | 1,502,000 | 0.6% |
| Dollar General(DG) | COM | 256677105 | $139.7M | 1,213,600 | 0.6% |
| Servicenow Inc(NOW) | CL A | 81762P102 | $144.9M | 1,459,400 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $145.9M | 1,609,200 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151.8M | 1,035,000 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $155.2M | 166,000 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $160.4M | 309,100 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $172.5M | 547,900 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $176.6M | 730,365 | 0.7% |