Q2 2026 Holdings
Filed 2026-08-06 | 121 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $537.6K | 7,481 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $853.3K | 6,424 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $931.8K | 3,949 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0M | 6,376 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,092 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.3M | 6,772 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3M | 3,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 15,985 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 14,827 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.6M | 37,359 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8M | 24,208 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8M | 44,506 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.9M | 6,735 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,523 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 6,897 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.9M | 31,748 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 11,323 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,947 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.2M | 5,503 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,243 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.9M | 27,274 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.2M | 43,035 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.2M | 11,549 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.8M | 362,742 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.4M | 30,362 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.5M | 12,983 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.8M | 19,463 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $6.2M | 249,510 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $7.0M | 59,117 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.8M | 17,916 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 30,909 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.4M | 37,040 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8.9M | 44,854 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.3M | 24,687 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.5M | 55,525 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $18.2M | 251,833 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18.2M | 105,704 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $18.3M | 69,828 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.5M | 155,622 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.8M | 155,318 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $23.7M | 45,925 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.7M | 59,247 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $26.8M | 201,947 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $30.2M | 195,895 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.6M | 294,856 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $32.8M | 115,849 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.6M | 742,992 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $38.2M | 470,925 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $39.2M | 118,841 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.6M | 928,424 | 0.2% |