Q2 2026 Holdings
Filed 2026-08-13 | 185 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $9.7M | 216,854 | 0.4% |
| Aecom(ACM) | Common Stock | 00766T100 | $9.8M | 140,048 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $9.9M | 67,228 | 0.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $9.9M | 10,598 | 0.4% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $10.1M | 56,000 | 0.4% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $10.1M | 46,000 | 0.4% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $10.4M | 313,869 | 0.4% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $10.7M | 10,262 | 0.4% |
| Wabtec(WAB) | Common Stock | 929740108 | $11.0M | 40,825 | 0.4% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $11.1M | 177,589 | 0.4% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $11.2M | 84,853 | 0.4% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $11.6M | 188,538 | 0.4% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $11.7M | 69,080 | 0.4% |
| Applied Indl Technologies in(AIT) | Common Stock | 03820C105 | $11.8M | 34,996 | 0.4% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $12.0M | 151,934 | 0.4% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $12.1M | 68,421 | 0.4% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $12.5M | 175,462 | 0.5% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $12.7M | 72,622 | 0.5% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $12.8M | 84,803 | 0.5% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $13.1M | 151,285 | 0.5% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $13.5M | 24,000 | 0.5% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $13.5M | 101,789 | 0.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $13.7M | 43,499 | 0.5% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $13.7M | 33,035 | 0.5% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $13.7M | 324,405 | 0.5% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $13.8M | 123,194 | 0.5% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $13.8M | 97,819 | 0.5% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $13.9M | 230,148 | 0.5% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $14.2M | 59,932 | 0.5% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $14.6M | 43,124 | 0.5% |
| Argenx SE(ARGX) | American Depository Receipt | 04016X101 | $14.7M | 15,891 | 0.5% |
| H2o America(HTO) | Common Stock | 784305104 | $14.9M | 244,550 | 0.5% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $15.3M | 398,722 | 0.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $15.8M | 46,729 | 0.6% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $16.0M | 154,532 | 0.6% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $16.4M | 243,519 | 0.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $16.5M | 14,267 | 0.6% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $16.7M | 36,765 | 0.6% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $16.9M | 118,071 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.2M | 68,391 | 0.6% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $17.3M | 337,734 | 0.6% |
| Linde PLC(LIN) | Common Stock | G54950103 | $17.4M | 33,473 | 0.6% |
| Enersys(ENS) | Common Stock | 29275Y102 | $17.6M | 75,268 | 0.6% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $18.0M | 158,736 | 0.7% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $18.6M | 144,550 | 0.7% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $18.8M | 53,821 | 0.7% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $19.3M | 399,233 | 0.7% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $19.3M | 669,611 | 0.7% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $20.4M | 480,731 | 0.8% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $21.1M | 232,115 | 0.8% |