Q3 2026 Holdings
Filed 2026-11-02 | 92 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $324.0K | 1,930 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 14,700 | 0.0% |
| Mobility Global Inc(MBGL) | COM | 60744M106 | $8.3M | 483,600 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $10.2M | 274,013 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $25.5M | 104,320 | 0.1% |
| CRH PLC(CRH) | CL A | G25508105 | $27.3M | 329,500 | 0.1% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $30.5M | 157,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $31.2M | 882,300 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $32.2M | 1,068,400 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $32.7M | 468,400 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $33.3M | 589,000 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $34.5M | 125,240 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $36.1M | 140,000 | 0.1% |
| Sherwin-Williams(SHW) | COM | 824348106 | $41.4M | 128,000 | 0.2% |
| Eaton Corp(ETN) | SHS | G29183103 | $43.4M | 100,954 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $44.0M | 171,100 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $44.2M | 436,200 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $47.5M | 198,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $48.3M | 689,800 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $51.1M | 179,500 | 0.2% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $51.2M | 1,103,800 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $61.2M | 469,400 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $62.7M | 543,500 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $67.2M | 2,149,000 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $68.5M | 441,600 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $68.7M | 654,500 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $76.9M | 233,000 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83.7M | 514,000 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $86.5M | 379,500 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $93.5M | 206,800 | 0.4% |
| Ecolab(ECL) | COM | 278865100 | $94.0M | 342,100 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $111.5M | 2,554,000 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $112.0M | 117,200 | 0.5% |
| Accenture PLC(ACN) | SHS | G1151C101 | $115.5M | 630,000 | 0.5% |
| Mckesson Corp (New)(MCK) | COM | 58155Q103 | $119.2M | 139,500 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $121.0M | 277,875 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $121.3M | 814,325 | 0.5% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $123.0M | 1,325,500 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $127.9M | 695,000 | 0.5% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $136.3M | 168,200 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $136.5M | 287,500 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $137.1M | 1,502,000 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $140.7M | 510,900 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $142.1M | 1,035,000 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $143.3M | 646,900 | 0.6% |
| Dollar General(DG) | COM | 256677105 | $145.1M | 1,213,600 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $150.6M | 2,767,400 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $151.1M | 166,000 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $155.9M | 383,400 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $156.4M | 286,505 | 0.6% |